ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 137,829 Value ($000) $9,955 Avg Close $79.66 Range $68.08 - $92.27
Q3 2025
Shares 228,738 Value ($000) $20,474 Avg Close $104.80 Range $83.77 - $134.00
Q2 2025
Shares 48,449 Value ($000) $6,200 Avg Close $135.45 Range $102.01 - $162.99
Q1 2025
Shares 147,169 Value ($000) $19,638 Avg Close $114.57 Range $70.25 - $181.14
Q4 2024
Shares 114,345 Value ($000) $8,300 Avg Close $69.07 Range $36.87 - $118.15
Q3 2024
Shares 24,504 Value ($000) $926 Avg Close $51.64 Range $34.04 - $86.01
Q2 2024
Shares 7,901 Value ($000) $408 Avg Close $57.87 Range $41.13 - $86.57
Q1 2024
Shares 6,264 Value ($000) $383 Avg Close $23.54 Range $7.22 - $61.50
Q4 2023
Shares 2,261 Value ($000) $24 Avg Close $9.92 Range $8.25 - $14.60
Q3 2023
Shares 157 Value ($000) $1 Avg Close $10.36 Range $8.68 - $13.67
Q2 2023
Shares 6,491 Value ($000) $58 Avg Close $5.53 Range $3.63 - $14.80
Q1 2023
Shares 1,895 Value ($000) $9 Avg Close $5.07 Range $3.31 - $7.63
Q4 2022
Shares 7,897 Value ($000) $35 Avg Close $6.90 Range $4.06 - $9.66
Q3 2022
Shares 3,364 Value ($000) $26 Avg Close $15.65 Range $7.75 - $26.10