ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 1,064,954 Value ($000) $120,446 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 1,614,713 Value ($000) $231,195 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 3,562,583 Value ($000) $333,565 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 3,363,569 Value ($000) $139,992 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 3,361,555 Value ($000) $125,252 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,064,954	$120,446	$130.05	$102.10 - $153.86
Q3 2025	1,614,713	$231,195	$109.05	$89.70 - $143.62
Q2 2025	3,562,583	$333,565	$59.18	$29.66 - $94.24
Q1 2025	3,363,569	$139,992	$47.54	$35.23 - $66.91
Q4 2024	3,361,555	$125,252	$32.29	$22.05 - $43.83