SVB FINANCIAL GROUP

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
30 Sep 2024		-28%	$0	0	-783,012	-100%	$57.72	Q3 2024
30 Jun 2024	28%	0%	$40,411,249	783,012	0		$51.61	Q2 2024
31 Mar 2024	26%	0%	$47,826,373	783,012	0		$61.08	Q1 2024
31 Dec 2023	7.3%	0%	$8,205,966	783,012	0		$10.48	Q4 2023
30 Sep 2023	14%	0%	$7,446,444	783,012	0		$9.51	Q3 2023
30 Jun 2023	13%	0%	$7,000,127	783,012	0		$8.94	Q2 2023
31 Mar 2023	6.8%	0%	$3,531,384	783,012	0		$4.51	Q1 2023
31 Dec 2022	9.6%	0%	$3,515,724	783,012	0		$4.49	Q4 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.