Galileo (PTC) Ltd

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	1.3%	0%	$18,250,282	252,669	0		$72.23	Q4 2025
30 Sep 2025	2%	0%	$22,616,402	252,669	0		$89.51	Q3 2025
30 Jun 2025	1.7%	0%	$32,334,052	252,669	0		$127.97	Q2 2025
31 Mar 2025	52%	0%	$33,716,151	252,669	0		$133.44	Q1 2025
31 Dec 2024	32%	0%	$18,341,243	252,669	0		$72.59	Q4 2024
30 Sep 2024	1.1%	0%	$9,545,835	252,669	0		$37.78	Q3 2024
30 Jun 2024	0.98%	0%	$13,040,247	252,669	0		$51.61	Q2 2024
31 Mar 2024	0.91%	0%	$15,433,023	252,669	0		$61.08	Q1 2024
31 Dec 2023	0.11%	0%	$2,647,971	252,669	0		$10.48	Q4 2023
30 Sep 2023	0.07%	0%	$2,402,882	252,669	0		$9.51	Q3 2023
30 Jun 2023	0.05%	0%	$2,258,861	252,669	0		$8.94	Q2 2023
31 Mar 2023	0.03%	0%	$1,139,537	252,669	0		$4.51	Q1 2023
31 Dec 2022	0.04%	0%	$1,134,484	252,669	0		$4.49	Q4 2022
30 Sep 2022	0.07%	+0.07%	$1,991,000	252,669	+252,669	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.