ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025

Shares 59,821 Value ($000) $6,766 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 69,335 Value ($000) $9,927 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 70,271 Value ($000) $6,579 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 81,911 Value ($000) $3,409 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 54,681 Value ($000) $2,037 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 54,935 Value ($000) $1,287 Avg Close $21.08 Range $13.98 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,821	$6,766	$130.05	$102.10 - $153.86
Q3 2025	69,335	$9,927	$109.05	$89.70 - $143.62
Q2 2025	70,271	$6,579	$59.18	$29.66 - $94.24
Q1 2025	81,911	$3,409	$47.54	$35.23 - $66.91
Q4 2024	54,681	$2,037	$32.29	$22.05 - $43.83
Q3 2024	54,935	$1,287	$21.08	$13.98 - $24.88