ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 75,721 Value ($000) $8,564 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 205,722 Value ($000) $29,455 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 82,140 Value ($000) $7,691 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 72,822 Value ($000) $3,031 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 18,091 Value ($000) $1 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,721	$8,564	$130.05	$102.10 - $153.86
Q3 2025	205,722	$29,455	$109.05	$89.70 - $143.62
Q2 2025	82,140	$7,691	$59.18	$29.66 - $94.24
Q1 2025	72,822	$3,031	$47.54	$35.23 - $66.91
Q4 2024	18,091	$1	$32.29	$22.05 - $43.83