ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 343,950 Value ($000) $38,901 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 292,299 Value ($000) $41,851 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 236,345 Value ($000) $22,129 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 1,069,010 Value ($000) $44,492 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 1,065,000 Value ($000) $39,682 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,950	$38,901	$130.05	$102.10 - $153.86
Q3 2025	292,299	$41,851	$109.05	$89.70 - $143.62
Q2 2025	236,345	$22,129	$59.18	$29.66 - $94.24
Q1 2025	1,069,010	$44,492	$47.54	$35.23 - $66.91
Q4 2024	1,065,000	$39,682	$32.29	$22.05 - $43.83