ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025

Shares 344,978 Value ($000) $39,017 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 436,104 Value ($000) $62,441 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 729,432 Value ($000) $68,297 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 1,760,000 Value ($000) $73,251 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 2,000,000 Value ($000) $74,520 Avg Close $32.29 Range $22.05 - $43.83

Q4 2023

Shares 21,325 Value ($000) $272 Avg Close $9.94 Range $7.91 - $13.51

Q4 2021

Shares 10,000 Value ($000) $178 Avg Close $30.77 Range $16.68 - $43.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,978	$39,017	$130.05	$102.10 - $153.86
Q3 2025	436,104	$62,441	$109.05	$89.70 - $143.62
Q2 2025	729,432	$68,297	$59.18	$29.66 - $94.24
Q1 2025	1,760,000	$73,251	$47.54	$35.23 - $66.91
Q4 2024	2,000,000	$74,520	$32.29	$22.05 - $43.83
Q4 2023	21,325	$272	$9.94	$7.91 - $13.51
Q4 2021	10,000	$178	$30.77	$16.68 - $43.36