CITIGROUP INC

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%	$4,485,844	62,105	+620	+1%	$72.23	Q4 2025
30 Sep 2025	0%	+0%	$5,503,522	61,485	+17,009	+38%	$89.51	Q3 2025
30 Jun 2025	0%	+0%	$5,691,594	44,476	+35,977	+423%	$127.97	Q2 2025
31 Mar 2025	0%	+0%	$1,134,107	8,499	+1,164		$133.44	Q1 2025
31 Dec 2024	0%	+0%	$532,448	7,335	+1,088	+17%	$72.59	Q4 2024
30 Sep 2024	0%	+0%	$236,012	6,247	+4,368	+232%	$37.78	Q3 2024
30 Jun 2024	0%	-0%	$96,975	1,879	-14,810	-89%	$51.61	Q2 2024
31 Mar 2024	0%	-0%	$1,019,364	16,689	-24,486	-59%	$61.08	Q1 2024
31 Dec 2023	0%	+0%	$431,514	41,175	+36,808	+843%	$10.48	Q4 2023
30 Sep 2023	0%	+0%	$41,530	4,367	+4,365	+218250%	$9.51	Q3 2023
30 Jun 2023	0%	0%	$18	2	0		$9.00	Q2 2023
31 Mar 2023	0%	0%	$9	2	-52	-96%	$4.50	Q1 2023
31 Dec 2022	0%	-0%	$242	54	-180	-77%	$4.48	Q4 2022
30 Sep 2022	0%	+0%	$2,000	234	+234	NEW	$8.55	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.