ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 48,188 Value ($000) $5 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 32,560 Value ($000) $5 Avg Close $109.05 Range $89.70 - $143.62

Q1 2025

Shares 57,694 Value ($000) $2 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,188	$5	$130.05	$102.10 - $153.86
Q3 2025	32,560	$5	$109.05	$89.70 - $143.62
Q1 2025	57,694	$2	$47.54	$35.23 - $66.91