ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 5,000 Value ($000) $566 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 11,000 Value ($000) $1,575 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 14,400 Value ($000) $1,348 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 1,000 Value ($000) $42 Avg Close $47.54 Range $35.23 - $66.91

Q3 2021

Shares 500 Value ($000) $21 Avg Close $45.49 Range $33.25 - $85.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,000	$566	$130.05	$102.10 - $153.86
Q3 2025	11,000	$1,575	$109.05	$89.70 - $143.62
Q2 2025	14,400	$1,348	$59.18	$29.66 - $94.24
Q1 2025	1,000	$42	$47.54	$35.23 - $66.91
Q3 2021	500	$21	$45.49	$33.25 - $85.00