ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q2 2025

Shares 70,216 Value ($000) $6,574 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 70,216 Value ($000) $2,922 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 13,220 Value ($000) $493 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	70,216	$6,574	$59.18	$29.66 - $94.24
Q1 2025	70,216	$2,922	$47.54	$35.23 - $66.91
Q4 2024	13,220	$493	$32.29	$22.05 - $43.83