ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 18,286 Value ($000) $2,068 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 25,856 Value ($000) $3,702 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 26,775 Value ($000) $2,507 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 28,778 Value ($000) $1,198 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 31,657 Value ($000) $1,180 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 20,930 Value ($000) $570 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 11,306 Value ($000) $258 Avg Close $19.58 Range $16.22 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,286	$2,068	$130.05	$102.10 - $153.86
Q3 2025	25,856	$3,702	$109.05	$89.70 - $143.62
Q2 2025	26,775	$2,507	$59.18	$29.66 - $94.24
Q1 2025	28,778	$1,198	$47.54	$35.23 - $66.91
Q4 2024	31,657	$1,180	$32.29	$22.05 - $43.83
Q3 2024	20,930	$570	$21.08	$13.98 - $24.88
Q2 2024	11,306	$258	$19.58	$16.22 - $24.28