ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 40,319 Value ($000) $4,560 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 2,955 Value ($000) $423 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 70,668 Value ($000) $6,617 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 180,386 Value ($000) $7,508 Avg Close $47.54 Range $35.23 - $66.91

Q3 2024

Shares 18,642 Value ($000) $437 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 12,053 Value ($000) $274 Avg Close $19.58 Range $16.22 - $24.28

Q3 2023

Shares 19,574 Value ($000) $192 Avg Close $11.09 Range $9.44 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,319	$4,560	$130.05	$102.10 - $153.86
Q3 2025	2,955	$423	$109.05	$89.70 - $143.62
Q2 2025	70,668	$6,617	$59.18	$29.66 - $94.24
Q1 2025	180,386	$7,508	$47.54	$35.23 - $66.91
Q3 2024	18,642	$437	$21.08	$13.98 - $24.88
Q2 2024	12,053	$274	$19.58	$16.22 - $24.28
Q3 2023	19,574	$192	$11.09	$9.44 - $13.23