Dragoneer Investment Group, 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	0.24%	0%	$11,146,534	154,320	0		$72.23	Q4 2025
30 Sep 2025	0.3%	0%	$13,813,183	154,320	0		$89.51	Q3 2025
30 Jun 2025	0.4%	0%	$19,748,330	154,320	0		$127.97	Q2 2025
31 Mar 2025	0.43%	0%	$20,592,461	154,320	0		$133.44	Q1 2025
31 Dec 2024	0.2%	0%	$11,202,089	154,320	0		$72.59	Q4 2024
30 Sep 2024	0.1%	0%	$5,830,210	154,320	0		$37.78	Q3 2024
30 Jun 2024	0.15%	0%	$7,964,455	154,320	0		$51.61	Q2 2024
31 Mar 2024	0.22%	0%	$9,425,866	154,320	0		$61.08	Q1 2024
31 Dec 2023	0.04%	0%	$1,617,274	154,320	0		$10.48	Q4 2023
30 Sep 2023	0.03%	0%	$1,467,583	154,320	0		$9.51	Q3 2023
30 Jun 2023	0.03%	0%	$1,379,621	154,320	0		$8.94	Q2 2023
31 Mar 2023	0.02%	0%	$695,983	154,320	0		$4.51	Q1 2023
31 Dec 2022	0.02%	0%	$692,897	154,320	0		$4.49	Q4 2022
30 Sep 2022	0.03%	+0.03%	$1,216,000	154,320	+154,320	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.