ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 3,066 Value ($000) $0 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 10,225 Value ($000) $1 Avg Close $104.80 Range $83.77 - $134.00

Q1 2025

Shares 9,203 Value ($000) $1 Avg Close $114.57 Range $70.25 - $181.14

Q4 2023

Shares 11,540 Value ($000) $0 Avg Close $9.92 Range $8.25 - $14.60

Q4 2022

Shares 14,458 Value ($000) $0 Avg Close $6.90 Range $4.06 - $9.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,066	$0	$79.66	$68.08 - $92.27
Q3 2025	10,225	$1	$104.80	$83.77 - $134.00
Q1 2025	9,203	$1	$114.57	$70.25 - $181.14
Q4 2023	11,540	$0	$9.92	$8.25 - $14.60
Q4 2022	14,458	$0	$6.90	$4.06 - $9.66