ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025

Shares 3,017 Value ($000) $341 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 2,466 Value ($000) $353 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 2,523 Value ($000) $236 Avg Close $59.18 Range $29.66 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,017	$341	$130.05	$102.10 - $153.86
Q3 2025	2,466	$353	$109.05	$89.70 - $143.62
Q2 2025	2,523	$236	$59.18	$29.66 - $94.24