ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 81,099 Value ($000) $9,344 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 74,973 Value ($000) $10,735 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 46,077 Value ($000) $4,314 Avg Close $59.18 Range $29.66 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,099	$9,344	$130.05	$102.10 - $153.86
Q3 2025	74,973	$10,735	$109.05	$89.70 - $143.62
Q2 2025	46,077	$4,314	$59.18	$29.66 - $94.24