ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 2,111,022 Value ($000) $238,757 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 3,166,085 Value ($000) $453,320 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 3,270,735 Value ($000) $306,239 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 2,196,821 Value ($000) $91,432 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 1,520,645 Value ($000) $56,659 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,111,022	$238,757	$130.05	$102.10 - $153.86
Q3 2025	3,166,085	$453,320	$109.05	$89.70 - $143.62
Q2 2025	3,270,735	$306,239	$59.18	$29.66 - $94.24
Q1 2025	2,196,821	$91,432	$47.54	$35.23 - $66.91
Q4 2024	1,520,645	$56,659	$32.29	$22.05 - $43.83