ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 62,586 Value ($000) $4,521 Avg Close $79.66 Range $68.08 - $92.27
Q3 2025
Shares 2,502 Value ($000) $224 Avg Close $104.80 Range $83.77 - $134.00
Q2 2025
Shares 48,735 Value ($000) $6,237 Avg Close $135.45 Range $102.01 - $162.99
Q1 2025
Shares 24,942 Value ($000) $3,328 Avg Close $114.57 Range $70.25 - $181.14
Q4 2024
Shares 86,544 Value ($000) $6,282 Avg Close $69.07 Range $36.87 - $118.15
Q3 2024
Shares 144,298 Value ($000) $5,452 Avg Close $51.64 Range $34.04 - $86.01
Q2 2024
Shares 145,591 Value ($000) $7,514 Avg Close $57.87 Range $41.13 - $86.57
Q1 2024
Shares 71,863 Value ($000) $4,389 Avg Close $23.54 Range $7.22 - $61.50
Q4 2023
Shares 46,570 Value ($000) $488 Avg Close $9.92 Range $8.25 - $14.60
Q3 2023
Shares 32,474 Value ($000) $309 Avg Close $10.36 Range $8.68 - $13.67
Q1 2023
Shares 28,631 Value ($000) $129 Avg Close $5.07 Range $3.31 - $7.63
Q4 2022
Shares 35,304 Value ($000) $159 Avg Close $6.90 Range $4.06 - $9.66
Q3 2022
Shares 48,434 Value ($000) $382 Avg Close $15.65 Range $7.75 - $26.10