ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q2 2025

Shares 750,000 Value ($000) $70,223 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 2,500,000 Value ($000) $104,050 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 3,500,000 Value ($000) $130,410 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	750,000	$70,223	$59.18	$29.66 - $94.24
Q1 2025	2,500,000	$104,050	$47.54	$35.23 - $66.91
Q4 2024	3,500,000	$130,410	$32.29	$22.05 - $43.83