ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 2,024 Value ($000) $229 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 3,101 Value ($000) $444 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 2,532 Value ($000) $237 Avg Close $59.18 Range $29.66 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,024	$229	$130.05	$102.10 - $153.86
Q3 2025	3,101	$444	$109.05	$89.70 - $143.62
Q2 2025	2,532	$237	$59.18	$29.66 - $94.24