ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 57,945 Value ($000) $4,185 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 40,000 Value ($000) $3,580 Avg Close $104.80 Range $83.77 - $134.00

Q1 2025

Shares 40,165 Value ($000) $5,360 Avg Close $114.57 Range $70.25 - $181.14

Q4 2024

Shares 40,665 Value ($000) $2,952 Avg Close $69.07 Range $36.87 - $118.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,945	$4,185	$79.66	$68.08 - $92.27
Q3 2025	40,000	$3,580	$104.80	$83.77 - $134.00
Q1 2025	40,165	$5,360	$114.57	$70.25 - $181.14
Q4 2024	40,665	$2,952	$69.07	$36.87 - $118.15