ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 4,054 Value ($000) $363 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 57 Value ($000) $7 Avg Close $135.45 Range $102.01 - $162.99

Q1 2025

Shares 928 Value ($000) $124 Avg Close $114.57 Range $70.25 - $181.14

Q2 2024

Shares 3,404 Value ($000) $176 Avg Close $57.87 Range $41.13 - $86.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$79.66	$68.08 - $92.27
Q3 2025	4,054	$363	$104.80	$83.77 - $134.00
Q2 2025	57	$7	$135.45	$102.01 - $162.99
Q1 2025	928	$124	$114.57	$70.25 - $181.14
Q2 2024	3,404	$176	$57.87	$41.13 - $86.57