ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 7,799 Value ($000) $882 Avg Close $130.05 Range $102.10 - $153.86

Q2 2025

Shares 39,885 Value ($000) $3,734 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 27,368 Value ($000) $1,139 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 338,143 Value ($000) $12,599 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 326,374 Value ($000) $7,644 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 103,636 Value ($000) $2,354 Avg Close $19.58 Range $16.22 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,799	$882	$130.05	$102.10 - $153.86
Q2 2025	39,885	$3,734	$59.18	$29.66 - $94.24
Q1 2025	27,368	$1,139	$47.54	$35.23 - $66.91
Q4 2024	338,143	$12,599	$32.29	$22.05 - $43.83
Q3 2024	326,374	$7,644	$21.08	$13.98 - $24.88
Q2 2024	103,636	$2,354	$19.58	$16.22 - $24.28