ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,728 Value ($000) $197 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 968 Value ($000) $87 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 1,004 Value ($000) $128 Avg Close $135.45 Range $102.01 - $162.99

Q1 2025

Shares 899 Value ($000) $120 Avg Close $114.57 Range $70.25 - $181.14

Q4 2024

Shares 2,128 Value ($000) $154 Avg Close $69.07 Range $36.87 - $118.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,728	$197	$79.66	$68.08 - $92.27
Q3 2025	968	$87	$104.80	$83.77 - $134.00
Q2 2025	1,004	$128	$135.45	$102.01 - $162.99
Q1 2025	899	$120	$114.57	$70.25 - $181.14
Q4 2024	2,128	$154	$69.07	$36.87 - $118.15