ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 8,092 Value ($000) $915 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 35,036 Value ($000) $5,016 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 4,814 Value ($000) $451 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 38,604 Value ($000) $1,607 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 53,707 Value ($000) $2,001 Avg Close $32.29 Range $22.05 - $43.83

Q2 2024

Shares 74,573 Value ($000) $1,694 Avg Close $19.58 Range $16.22 - $24.28

Q1 2024

Shares 54,437 Value ($000) $1,096 Avg Close $14.02 Range $10.38 - $20.55

Q3 2023

Shares 65,793 Value ($000) $645 Avg Close $11.09 Range $9.44 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,092	$915	$130.05	$102.10 - $153.86
Q3 2025	35,036	$5,016	$109.05	$89.70 - $143.62
Q2 2025	4,814	$451	$59.18	$29.66 - $94.24
Q1 2025	38,604	$1,607	$47.54	$35.23 - $66.91
Q4 2024	53,707	$2,001	$32.29	$22.05 - $43.83
Q2 2024	74,573	$1,694	$19.58	$16.22 - $24.28
Q1 2024	54,437	$1,096	$14.02	$10.38 - $20.55
Q3 2023	65,793	$645	$11.09	$9.44 - $13.23