LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

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	0.36%	0%	$5,306,232	73,463	0		$72.23	Q4 2025
30 Sep 2025	0.42%	0%	$6,575,674	73,463	0		$89.51	Q3 2025
30 Jun 2025	0.74%	-0.23%	$9,401,060	73,463	-23,008	-24%	$127.97	Q2 2025
31 Mar 2025	1.1%	+0.81%	$12,873,090	96,471	+68,321	+200%	$133.44	Q1 2025
31 Dec 2024	0.22%	+0.22%	$2,043,408	28,150	+28,150	NEW	$72.59	Q4 2024
30 Sep 2024		-0.37%	$0	0	-84,734	-100%	$59.49	Q3 2024
30 Jun 2024	0.37%	+0.18%	$4,373,122	84,734	+39,999	+89%	$51.61	Q2 2024
31 Mar 2024	0.24%	+0.24%	$2,732,414	44,735	+44,735	NEW	$61.08	Q1 2024
31 Mar 2023		-0.01%	$0	0	-18,639	-100%	$59.49	Q1 2023
31 Dec 2022	0.01%	+0.01%	$83,689	18,639	+18,639	NEW	$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.