ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 1,598,728 Value ($000) $180,816 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 1,803,032 Value ($000) $258,158 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 4,472,995 Value ($000) $418,807 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 5,743,715 Value ($000) $239,053 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 1,487,853 Value ($000) $55,437 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,598,728	$180,816	$130.05	$102.10 - $153.86
Q3 2025	1,803,032	$258,158	$109.05	$89.70 - $143.62
Q2 2025	4,472,995	$418,807	$59.18	$29.66 - $94.24
Q1 2025	5,743,715	$239,053	$47.54	$35.23 - $66.91
Q4 2024	1,487,853	$55,437	$32.29	$22.05 - $43.83