DIMENSIONAL FUND ADVISORS LP

Holdings History for Root, Inc. - Common Stock (ROOT)

Symbol: ROOT on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$12,470,958	172,629	+4,175	+2.5%	$72.24	Q4 2025
30 Sep 2025	0%	+0%	$15,081,374	168,454	+48,970	+41%	$89.53	Q3 2025
30 Jun 2025	0%	+0%	$15,290,563	119,484	+72,229	+153%	$127.97	Q2 2025
31 Mar 2025	0%	+0%	$6,308,136	47,255	+7,105		$133.49	Q1 2025
31 Dec 2024	0%	+0%	$2,915,045	40,150	+28,386	+241%	$72.60	Q4 2024
30 Sep 2024	0%	-0%	$444,444	11,764	-6,225	-35%	$37.78	Q3 2024
30 Jun 2024	0%	0%	$928,413	17,989	0		$51.61	Q2 2024
31 Mar 2024	0%	-0%	$1,098,768	17,989	-2,279	-11%	$61.08	Q1 2024
31 Dec 2023	0%	+0%	$212,408	20,268	+1,778	+9.6%	$10.48	Q4 2023
30 Sep 2023	0%	0%	$175,840	18,490	+4	+0.02%	$9.51	Q3 2023
30 Jun 2023	0%	+0%	$165,265	18,486	+18,486	NEW	$8.94	Q2 2023
31 Dec 2022		-0%	$0	0	-45,250	-100%	$59.49	Q4 2022
30 Sep 2022	0%	+0%	$357,000	45,250	+45,250	NEW	$7.89	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.