ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 24,092 Value ($000) $2,725 Avg Close $130.05 Range $102.10 - $153.86

Q2 2025

Shares 12,708 Value ($000) $1,190 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 7,838 Value ($000) $326 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 103,545 Value ($000) $3,858 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 83,906 Value ($000) $1,965 Avg Close $21.08 Range $13.98 - $24.88

Q3 2022

Shares 18,071 Value ($000) $183 Avg Close $9.61 Range $7.78 - $11.63

Q1 2022

Shares 129,350 Value ($000) $1,748 Avg Close $13.37 Range $9.93 - $18.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,092	$2,725	$130.05	$102.10 - $153.86
Q2 2025	12,708	$1,190	$59.18	$29.66 - $94.24
Q1 2025	7,838	$326	$47.54	$35.23 - $66.91
Q4 2024	103,545	$3,858	$32.29	$22.05 - $43.83
Q3 2024	83,906	$1,965	$21.08	$13.98 - $24.88
Q3 2022	18,071	$183	$9.61	$7.78 - $11.63
Q1 2022	129,350	$1,748	$13.37	$9.93 - $18.94