ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q4 2025

Shares 78,889 Value ($000) $8,922 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 125,000 Value ($000) $17,898 Avg Close $109.05 Range $89.70 - $143.62

Q4 2024

Shares 210,685 Value ($000) $7,850 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 668,397 Value ($000) $15,654 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 452,505 Value ($000) $10,276 Avg Close $19.58 Range $16.22 - $24.28

Q2 2023

Shares 1,419,640 Value ($000) $14,168 Avg Close $9.32 Range $8.21 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,889	$8,922	$130.05	$102.10 - $153.86
Q3 2025	125,000	$17,898	$109.05	$89.70 - $143.62
Q4 2024	210,685	$7,850	$32.29	$22.05 - $43.83
Q3 2024	668,397	$15,654	$21.08	$13.98 - $24.88
Q2 2024	452,505	$10,276	$19.58	$16.22 - $24.28
Q2 2023	1,419,640	$14,168	$9.32	$8.21 - $10.52