ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 107,612 Value ($000) $7,773 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 49,742 Value ($000) $4,452 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 29,809 Value ($000) $3,815 Avg Close $135.45 Range $102.01 - $162.99

Q1 2025

Shares 17,533 Value ($000) $2,340 Avg Close $114.57 Range $70.25 - $181.14

Q4 2024

Shares 60,178 Value ($000) $4,368 Avg Close $69.07 Range $36.87 - $118.15

Q3 2024

Shares 291,906 Value ($000) $11,028 Avg Close $51.64 Range $34.04 - $86.01

Q2 2024

Shares 198,207 Value ($000) $10,229 Avg Close $57.87 Range $41.13 - $86.57

Q1 2024

Shares 330,255 Value ($000) $20,172 Avg Close $23.54 Range $7.22 - $61.50

Q3 2023

Shares 13,505 Value ($000) $128 Avg Close $10.36 Range $8.68 - $13.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,612	$7,773	$79.66	$68.08 - $92.27
Q3 2025	49,742	$4,452	$104.80	$83.77 - $134.00
Q2 2025	29,809	$3,815	$135.45	$102.01 - $162.99
Q1 2025	17,533	$2,340	$114.57	$70.25 - $181.14
Q4 2024	60,178	$4,368	$69.07	$36.87 - $118.15
Q3 2024	291,906	$11,028	$51.64	$34.04 - $86.01
Q2 2024	198,207	$10,229	$57.87	$41.13 - $86.57
Q1 2024	330,255	$20,172	$23.54	$7.22 - $61.50
Q3 2023	13,505	$128	$10.36	$8.68 - $13.67