ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2025

Shares 112,189 Value ($000) $12,689 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 92,028 Value ($000) $13,177 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 92,008 Value ($000) $8,615 Avg Close $59.18 Range $29.66 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,189	$12,689	$130.05	$102.10 - $153.86
Q3 2025	92,028	$13,177	$109.05	$89.70 - $143.62
Q2 2025	92,008	$8,615	$59.18	$29.66 - $94.24