ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 2,921 Value ($000) $330 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 6,698 Value ($000) $959 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 362,988 Value ($000) $33,987 Avg Close $59.18 Range $29.66 - $94.24

Q1 2024

Shares 21,667 Value ($000) $436 Avg Close $14.02 Range $10.38 - $20.55

Q4 2023

Shares 29,415 Value ($000) $375 Avg Close $9.94 Range $7.91 - $13.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,921	$330	$130.05	$102.10 - $153.86
Q3 2025	6,698	$959	$109.05	$89.70 - $143.62
Q2 2025	362,988	$33,987	$59.18	$29.66 - $94.24
Q1 2024	21,667	$436	$14.02	$10.38 - $20.55
Q4 2023	29,415	$375	$9.94	$7.91 - $13.51