ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,046,662 Value ($000) $75,600 Avg Close $79.66 Range $68.08 - $92.27

Q3 2025

Shares 922,390 Value ($000) $82,563 Avg Close $104.80 Range $83.77 - $134.00

Q2 2025

Shares 744,267 Value ($000) $95,244 Avg Close $135.45 Range $102.01 - $162.99

Q1 2025

Shares 644,394 Value ($000) $85,988 Avg Close $114.57 Range $70.25 - $181.14

Q4 2024

Shares 686,616 Value ($000) $49,841 Avg Close $69.07 Range $36.87 - $118.15

Q3 2024

Shares 654,466 Value ($000) $24,726 Avg Close $51.64 Range $34.04 - $86.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,046,662	$75,600	$79.66	$68.08 - $92.27
Q3 2025	922,390	$82,563	$104.80	$83.77 - $134.00
Q2 2025	744,267	$95,244	$135.45	$102.01 - $162.99
Q1 2025	644,394	$85,988	$114.57	$70.25 - $181.14
Q4 2024	686,616	$49,841	$69.07	$36.87 - $118.15
Q3 2024	654,466	$24,726	$51.64	$34.04 - $86.01