ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 31,086 Value ($000) $3,516 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 163,629 Value ($000) $23,428 Avg Close $109.05 Range $89.70 - $143.62

Q1 2025

Shares 262,100 Value ($000) $10,909 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 441,000 Value ($000) $16,432 Avg Close $32.29 Range $22.05 - $43.83

Q2 2024

Shares 100,000 Value ($000) $2,271 Avg Close $19.58 Range $16.22 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,086	$3,516	$130.05	$102.10 - $153.86
Q3 2025	163,629	$23,428	$109.05	$89.70 - $143.62
Q1 2025	262,100	$10,909	$47.54	$35.23 - $66.91
Q4 2024	441,000	$16,432	$32.29	$22.05 - $43.83
Q2 2024	100,000	$2,271	$19.58	$16.22 - $24.28