ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 49,304 Value ($000) $5,576 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 57,777 Value ($000) $8,273 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 77,178 Value ($000) $7,226 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 47,746 Value ($000) $1,987 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 36,882 Value ($000) $1,374 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,304	$5,576	$130.05	$102.10 - $153.86
Q3 2025	57,777	$8,273	$109.05	$89.70 - $143.62
Q2 2025	77,178	$7,226	$59.18	$29.66 - $94.24
Q1 2025	47,746	$1,987	$47.54	$35.23 - $66.91
Q4 2024	36,882	$1,374	$32.29	$22.05 - $43.83