ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 2,035 Value ($000) $230 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 2,498 Value ($000) $358 Avg Close $109.05 Range $89.70 - $143.62

Q4 2024

Shares 33,788 Value ($000) $1,259 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,035	$230	$130.05	$102.10 - $153.86
Q3 2025	2,498	$358	$109.05	$89.70 - $143.62
Q4 2024	33,788	$1,259	$32.29	$22.05 - $43.83