ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 16,985 Value ($000) $1,227 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 56,871 Value ($000) $5,091 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 26,145 Value ($000) $3,346 Avg Close $135.45 Range $102.01 - $162.99

Q4 2024

Shares 11,128 Value ($000) $808 Avg Close $69.07 Range $36.87 - $118.15

Q3 2024

Shares 14,632 Value ($000) $553 Avg Close $51.64 Range $34.04 - $86.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,985	$1,227	$79.66	$68.08 - $92.27
Q3 2025	56,871	$5,091	$104.80	$83.77 - $134.00
Q2 2025	26,145	$3,346	$135.45	$102.01 - $162.99
Q4 2024	11,128	$808	$69.07	$36.87 - $118.15
Q3 2024	14,632	$553	$51.64	$34.04 - $86.01