ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

M & L Capital Management Ltd's Holding History (CIK: 0001927627)

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

Q4 2025

Shares 135,500 Value ($000) $15,325 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 135,500 Value ($000) $19,401 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 129,500 Value ($000) $12,125 Avg Close $59.18 Range $29.66 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,500	$15,325	$130.05	$102.10 - $153.86
Q3 2025	135,500	$19,401	$109.05	$89.70 - $143.62
Q2 2025	129,500	$12,125	$59.18	$29.66 - $94.24