ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 46,831 Value ($000) $5,993 Avg Close $135.45 Range $102.01 - $162.99

Q4 2024

Shares 38,267 Value ($000) $2,778 Avg Close $69.07 Range $36.87 - $118.15

Q3 2024

Shares 105,287 Value ($000) $3,978 Avg Close $51.64 Range $34.04 - $86.01

Q2 2024

Shares 78,598 Value ($000) $4,056 Avg Close $57.87 Range $41.13 - $86.57

Q1 2024

Shares 105,816 Value ($000) $6,463 Avg Close $23.54 Range $7.22 - $61.50

Q4 2023

Shares 19,026 Value ($000) $199 Avg Close $9.92 Range $8.25 - $14.60

Q3 2023

Shares 2,347 Value ($000) $22 Avg Close $10.36 Range $8.68 - $13.67

Q2 2023

Shares 17,417 Value ($000) $156 Avg Close $5.53 Range $3.63 - $14.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	46,831	$5,993	$135.45	$102.01 - $162.99
Q4 2024	38,267	$2,778	$69.07	$36.87 - $118.15
Q3 2024	105,287	$3,978	$51.64	$34.04 - $86.01
Q2 2024	78,598	$4,056	$57.87	$41.13 - $86.57
Q1 2024	105,816	$6,463	$23.54	$7.22 - $61.50
Q4 2023	19,026	$199	$9.92	$8.25 - $14.60
Q3 2023	2,347	$22	$10.36	$8.68 - $13.67
Q2 2023	17,417	$156	$5.53	$3.63 - $14.80