ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 172,661 Value ($000) $24,722 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 128,800 Value ($000) $12,060 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 163,350 Value ($000) $6,799 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 34,034 Value ($000) $1,268 Avg Close $32.29 Range $22.05 - $43.83

Q2 2024

Shares 198,481 Value ($000) $4,508 Avg Close $19.58 Range $16.22 - $24.28

Q1 2023

Shares 52 Value ($000) $1 Avg Close $9.54 Range $7.92 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	172,661	$24,722	$109.05	$89.70 - $143.62
Q2 2025	128,800	$12,060	$59.18	$29.66 - $94.24
Q1 2025	163,350	$6,799	$47.54	$35.23 - $66.91
Q4 2024	34,034	$1,268	$32.29	$22.05 - $43.83
Q2 2024	198,481	$4,508	$19.58	$16.22 - $24.28
Q1 2023	52	$1	$9.54	$7.92 - $11.52