ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 53,623 Value ($000) $6,065 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 24,557 Value ($000) $3,516 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 14,009 Value ($000) $1,312 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 16,509 Value ($000) $687 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,623	$6,065	$130.05	$102.10 - $153.86
Q3 2025	24,557	$3,516	$109.05	$89.70 - $143.62
Q2 2025	14,009	$1,312	$59.18	$29.66 - $94.24
Q1 2025	16,509	$687	$47.54	$35.23 - $66.91