ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 1,504,579 Value ($000) $170,168 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 990,727 Value ($000) $141,852 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 1,462,246 Value ($000) $133,730 Avg Close $59.18 Range $29.66 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,504,579	$170,168	$130.05	$102.10 - $153.86
Q3 2025	990,727	$141,852	$109.05	$89.70 - $143.62
Q2 2025	1,462,246	$133,730	$59.18	$29.66 - $94.24