UBS Group AG

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$9,955,388	137,829	-90,909	-40%	$72.23	Q4 2025
30 Sep 2025		0%	+0%	$20,474,339	228,738	+180,289	+372%	$89.51	Q3 2025
30 Jun 2025		0%	-0%	$6,200,019	48,449	-98,720	-67%	$127.97	Q2 2025
31 Mar 2025		0%	+0%	$19,638,232	147,169	+32,824		$133.44	Q1 2025
31 Dec 2024		0%	+0%	$8,300,304	114,345	+89,841	+367%	$72.59	Q4 2024
30 Sep 2024		0%	+0%	$925,761	24,504	+16,603	+210%	$37.78	Q3 2024
30 Jun 2024		0%	+0%	$407,770	7,901	+1,637	+26%	$51.61	Q2 2024
30 Jun 2024	put		-0%	$0	0	-25,500	-100%	$59.49	Q2 2024
31 Mar 2024		0%	+0%	$382,606	6,264	+4,003	+177%	$61.08	Q1 2024
31 Mar 2024	put	0%	+0%	$1,557,540	25,500	+25,500	NEW	$61.08	Q1 2024
31 Dec 2023		0%	+0%	$23,695	2,261	+2,104	+1340%	$10.48	Q4 2023
30 Sep 2023		0%	-0%	$1,493	157	-6,334	-98%	$9.51	Q3 2023
30 Jun 2023		0%	+0%	$58,030	6,491	+4,596	+243%	$8.94	Q2 2023
31 Mar 2023		0%	-0%	$8,546	1,895	-6,002	-76%	$4.51	Q1 2023
31 Dec 2022		0%	+0%	$35,458	7,897	+4,533	+135%	$4.49	Q4 2022
30 Sep 2022		0%	+0%	$26,000	3,364	+3,364	NEW	$7.73	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.