ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 7,002 Value ($000) $506 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 5,252 Value ($000) $470 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 3,964 Value ($000) $507 Avg Close $135.45 Range $102.01 - $162.99

Q3 2024

Shares 17,082 Value ($000) $645 Avg Close $51.64 Range $34.04 - $86.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,002	$506	$79.66	$68.08 - $92.27
Q3 2025	5,252	$470	$104.80	$83.77 - $134.00
Q2 2025	3,964	$507	$135.45	$102.01 - $162.99
Q3 2024	17,082	$645	$51.64	$34.04 - $86.01