ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025

Shares 2,093 Value ($000) $0 Avg Close $130.05 Range $102.10 - $153.86

Q4 2024

Shares 6,335 Value ($000) $0 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 16,167 Value ($000) $0 Avg Close $21.08 Range $13.98 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,093	$0	$130.05	$102.10 - $153.86
Q4 2024	6,335	$0	$32.29	$22.05 - $43.83
Q3 2024	16,167	$0	$21.08	$13.98 - $24.88