ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 42,942 Value ($000) $4,857 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 11,932 Value ($000) $1,708 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 22,769 Value ($000) $2,132 Avg Close $59.18 Range $29.66 - $94.24

Q4 2024

Shares 65,091 Value ($000) $2,425 Avg Close $32.29 Range $22.05 - $43.83

Q2 2024

Shares 60,937 Value ($000) $1,384 Avg Close $19.58 Range $16.22 - $24.28

Q3 2023

Shares 64,500 Value ($000) $633 Avg Close $11.09 Range $9.44 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,942	$4,857	$130.05	$102.10 - $153.86
Q3 2025	11,932	$1,708	$109.05	$89.70 - $143.62
Q2 2025	22,769	$2,132	$59.18	$29.66 - $94.24
Q4 2024	65,091	$2,425	$32.29	$22.05 - $43.83
Q2 2024	60,937	$1,384	$19.58	$16.22 - $24.28
Q3 2023	64,500	$633	$11.09	$9.44 - $13.23