MORGAN STANLEY

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%	$11,486,737	159,029	-66,483	-29%	$72.23	Q4 2025
30 Sep 2025	0%	+0%	$20,185,639	225,512	+19,861	+9.7%	$89.51	Q3 2025
30 Jun 2025		0%	$222	1	0		$222.00 ^*	Q2 2025
30 Jun 2025	0%	+0%	$26,317,233	205,651	+108,698	+112%	$127.97	Q2 2025
31 Mar 2025	0%	-0%	$12,937,423	96,953	-88,521		$133.44	Q1 2025
31 Dec 2024	0%	-0%	$13,463,601	185,474	-21,338		$72.59	Q4 2024
30 Sep 2024	0%	-0%	$7,813,358	206,812	-140,400		$37.78	Q3 2024
30 Jun 2024	0%	+0%	$17,919,611	347,212	+292,687	+500%	$51.61	Q2 2024
31 Mar 2024	0%	+0%	$3,330,387	54,525	+522	+0.97%	$61.08	Q1 2024
31 Dec 2023	0%	+0%	$565,952	54,003	+4,453	+9%	$10.48	Q4 2023
30 Sep 2023	0%	-0%	$471,221	49,550	-10,828	-18%	$9.51	Q3 2023
30 Jun 2023	0%	+0%	$539,779	60,378	+7,882	+15%	$8.94	Q2 2023
31 Mar 2023	0%	-0%	$236,758	52,496	-1,078	-2%	$4.51	Q1 2023
31 Dec 2022	0%	+0%	$240,546	53,574	+5,182	+11%	$4.49	Q4 2022
30 Sep 2022	0%	+0%	$381,000	48,392	+48,392	NEW	$7.87	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.