ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 25,983 Value ($000) $2,939 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 40 Value ($000) $6 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 307 Value ($000) $29 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 19,201 Value ($000) $799 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 8,498 Value ($000) $317 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,983	$2,939	$130.05	$102.10 - $153.86
Q3 2025	40	$6	$109.05	$89.70 - $143.62
Q2 2025	307	$29	$59.18	$29.66 - $94.24
Q1 2025	19,201	$799	$47.54	$35.23 - $66.91
Q4 2024	8,498	$317	$32.29	$22.05 - $43.83