ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,713,302 Value ($000) $193,774 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 1,636,458 Value ($000) $234,308 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 1,137,965 Value ($000) $106,548 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 1,174,173 Value ($000) $48,869 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,713,302	$193,774	$130.05	$102.10 - $153.86
Q3 2025	1,636,458	$234,308	$109.05	$89.70 - $143.62
Q2 2025	1,137,965	$106,548	$59.18	$29.66 - $94.24
Q1 2025	1,174,173	$48,869	$47.54	$35.23 - $66.91