GEODE CAPITAL MANAGEMENT, LLC

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%	$22,465,753	310,967	+12,238	+4.1%	$72.24	Q4 2025
30 Sep 2025	0%	+0%	$26,744,123	298,729	+64,014	+27%	$89.53	Q3 2025
30 Jun 2025	0%	+0%	$30,039,904	234,715	+36,869	+19%	$127.98	Q2 2025
31 Mar 2025	0%	+0%	$26,406,192	197,846	+7,198		$133.47	Q1 2025
31 Dec 2024	0%	+0%	$13,842,472	190,648	+176	+0.09%	$72.61	Q4 2024
30 Sep 2024	0%	-0%	$7,197,430	190,472	-1,986	-1%	$37.79	Q3 2024
30 Jun 2024	0%	+0%	$9,934,751	192,458	+108,267	+129%	$51.62	Q2 2024
31 Mar 2024	0%	-0%	$5,143,923	84,191	-2,087	-2.4%	$61.10	Q1 2024
31 Dec 2023	0%	+0%	$904,387	86,278	+5,114	+6.3%	$10.48	Q4 2023
30 Sep 2023	0%	+0%	$772,063	81,164	+3,430	+4.4%	$9.51	Q3 2023
30 Jun 2023	0%	-0%	$694,941	77,734	-82,217	-51%	$8.94	Q2 2023
31 Mar 2023	0%	+0%	$721,379	159,951	+14,141	+9.7%	$4.51	Q1 2023
31 Dec 2022	0%	+0%	$654,000	145,810	+16,603	+13%	$4.49	Q4 2022
30 Sep 2022	0%	+0%	$1,018,000	129,207	+129,207	NEW	$7.88	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.