ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 173,234 Value ($000) $19,593 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 156,527 Value ($000) $22,412 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 124,558 Value ($000) $11,662 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 57,205 Value ($000) $2,381 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 37,843 Value ($000) $1,410 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 22,737 Value ($000) $533 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 13,636 Value ($000) $310 Avg Close $19.58 Range $16.22 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,234	$19,593	$130.05	$102.10 - $153.86
Q3 2025	156,527	$22,412	$109.05	$89.70 - $143.62
Q2 2025	124,558	$11,662	$59.18	$29.66 - $94.24
Q1 2025	57,205	$2,381	$47.54	$35.23 - $66.91
Q4 2024	37,843	$1,410	$32.29	$22.05 - $43.83
Q3 2024	22,737	$533	$21.08	$13.98 - $24.88
Q2 2024	13,636	$310	$19.58	$16.22 - $24.28