ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 124,185 Value ($000) $14,043 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 124,993 Value ($000) $17,893 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 124,993 Value ($000) $11,704 Avg Close $59.18 Range $29.66 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,185	$14,043	$130.05	$102.10 - $153.86
Q3 2025	124,993	$17,893	$109.05	$89.70 - $143.62
Q2 2025	124,993	$11,704	$59.18	$29.66 - $94.24