ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 47,509 Value ($000) $3,432 Avg Close $79.66 Range $68.08 - $92.27
Q3 2025
Shares 54,382 Value ($000) $4,868 Avg Close $104.80 Range $83.77 - $134.00
Q2 2025
Shares 20,537 Value ($000) $2,628 Avg Close $135.45 Range $102.01 - $162.99
Q1 2025
Shares 5,503 Value ($000) $734 Avg Close $114.57 Range $70.25 - $181.14
Q4 2024
Shares 15,193 Value ($000) $1,103 Avg Close $69.07 Range $36.87 - $118.15
Q3 2024
Shares 12,463 Value ($000) $471 Avg Close $51.64 Range $34.04 - $86.01
Q2 2024
Shares 4,277 Value ($000) $221 Avg Close $57.87 Range $41.13 - $86.57
Q1 2024
Shares 24,877 Value ($000) $1,519 Avg Close $23.54 Range $7.22 - $61.50
Q4 2023
Shares 22,455 Value ($000) $235 Avg Close $9.92 Range $8.25 - $14.60
Q2 2023
Shares 21,437 Value ($000) $192 Avg Close $5.53 Range $3.63 - $14.80
Q4 2022
Shares 12,152 Value ($000) $55 Avg Close $6.90 Range $4.06 - $9.66