ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 15,187 Value ($000) $1,718 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 31,849 Value ($000) $4,560 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 15,187 Value ($000) $1,422 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 15,187 Value ($000) $632 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 17,647 Value ($000) $658 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 14,007 Value ($000) $328 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 26,307 Value ($000) $597 Avg Close $19.58 Range $16.22 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,187	$1,718	$130.05	$102.10 - $153.86
Q3 2025	31,849	$4,560	$109.05	$89.70 - $143.62
Q2 2025	15,187	$1,422	$59.18	$29.66 - $94.24
Q1 2025	15,187	$632	$47.54	$35.23 - $66.91
Q4 2024	17,647	$658	$32.29	$22.05 - $43.83
Q3 2024	14,007	$328	$21.08	$13.98 - $24.88
Q2 2024	26,307	$597	$19.58	$16.22 - $24.28