ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 126,228 Value ($000) $14,276 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 61,415 Value ($000) $8,793 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 41,274 Value ($000) $3,864 Avg Close $59.18 Range $29.66 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,228	$14,276	$130.05	$102.10 - $153.86
Q3 2025	61,415	$8,793	$109.05	$89.70 - $143.62
Q2 2025	41,274	$3,864	$59.18	$29.66 - $94.24