ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 12,834 Value ($000) $1,452 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 17,132 Value ($000) $2,453 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 15,529 Value ($000) $1,454 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 12,359 Value ($000) $514 Avg Close $47.54 Range $35.23 - $66.91

Q3 2023

Shares 55,600 Value ($000) $545 Avg Close $11.09 Range $9.44 - $13.23

Q2 2023

Shares 39,256 Value ($000) $392 Avg Close $9.32 Range $8.21 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,834	$1,452	$130.05	$102.10 - $153.86
Q3 2025	17,132	$2,453	$109.05	$89.70 - $143.62
Q2 2025	15,529	$1,454	$59.18	$29.66 - $94.24
Q1 2025	12,359	$514	$47.54	$35.23 - $66.91
Q3 2023	55,600	$545	$11.09	$9.44 - $13.23
Q2 2023	39,256	$392	$9.32	$8.21 - $10.52