ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025

Shares 97,629 Value ($000) $12,494 Avg Close $135.45 Range $102.01 - $162.99

Q1 2025

Shares 98,887 Value ($000) $13,195 Avg Close $114.57 Range $70.25 - $181.14

Q4 2024

Shares 127,923 Value ($000) $9,286 Avg Close $69.07 Range $36.87 - $118.15

Q3 2024

Shares 48,606 Value ($000) $1,836 Avg Close $51.64 Range $34.04 - $86.01

Q2 2024

Shares 70,354 Value ($000) $3,631 Avg Close $57.87 Range $41.13 - $86.57

Q1 2024

Shares 72,428 Value ($000) $4,424 Avg Close $23.54 Range $7.22 - $61.50

Q4 2023

Shares 21,564 Value ($000) $226 Avg Close $9.92 Range $8.25 - $14.60

Q3 2023

Shares 16,623 Value ($000) $158 Avg Close $10.36 Range $8.68 - $13.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	97,629	$12,494	$135.45	$102.01 - $162.99
Q1 2025	98,887	$13,195	$114.57	$70.25 - $181.14
Q4 2024	127,923	$9,286	$69.07	$36.87 - $118.15
Q3 2024	48,606	$1,836	$51.64	$34.04 - $86.01
Q2 2024	70,354	$3,631	$57.87	$41.13 - $86.57
Q1 2024	72,428	$4,424	$23.54	$7.22 - $61.50
Q4 2023	21,564	$226	$9.92	$8.25 - $14.60
Q3 2023	16,623	$158	$10.36	$8.68 - $13.67