ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 41,605 Value ($000) $3,005 Avg Close $79.66 Range $68.08 - $92.27
Q3 2025
Shares 37,017 Value ($000) $3,313 Avg Close $104.80 Range $83.77 - $134.00
Q2 2025
Shares 34,269 Value ($000) $4,385 Avg Close $135.45 Range $102.01 - $162.99
Q1 2025
Shares 29,708 Value ($000) $3,964 Avg Close $114.57 Range $70.25 - $181.14
Q4 2024
Shares 24,438 Value ($000) $1,774 Avg Close $69.07 Range $36.87 - $118.15
Q3 2024
Shares 17,973 Value ($000) $679 Avg Close $51.64 Range $34.04 - $86.01
Q2 2024
Shares 24,803 Value ($000) $1,280 Avg Close $57.87 Range $41.13 - $86.57
Q1 2023
Shares 23,897 Value ($000) $108 Avg Close $5.07 Range $3.31 - $7.63
Q4 2022
Shares 23,887 Value ($000) $107 Avg Close $6.90 Range $4.06 - $9.66
Q3 2022
Shares 24,292 Value ($000) $191 Avg Close $15.65 Range $7.75 - $26.10