ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

WT Asset Management Ltd's Holding History (CIK: 0001780365)

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

Q4 2025

Shares 428,100 Value ($000) $48,418 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 899,600 Value ($000) $128,805 Avg Close $109.05 Range $89.70 - $143.62

Q4 2024

Shares 41,000 Value ($000) $1,528 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,100	$48,418	$130.05	$102.10 - $153.86
Q3 2025	899,600	$128,805	$109.05	$89.70 - $143.62
Q4 2024	41,000	$1,528	$32.29	$22.05 - $43.83