ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025

Shares 74,996 Value ($000) $8,482 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 74,929 Value ($000) $10,728 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 74,877 Value ($000) $7,011 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 74,877 Value ($000) $3,116 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 74,877 Value ($000) $2,790 Avg Close $32.29 Range $22.05 - $43.83

Q1 2023

Shares 46,369 Value ($000) $450 Avg Close $9.54 Range $7.92 - $11.52

Q4 2022

Shares 46,369 Value ($000) $377 Avg Close $9.80 Range $7.57 - $12.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,996	$8,482	$130.05	$102.10 - $153.86
Q3 2025	74,929	$10,728	$109.05	$89.70 - $143.62
Q2 2025	74,877	$7,011	$59.18	$29.66 - $94.24
Q1 2025	74,877	$3,116	$47.54	$35.23 - $66.91
Q4 2024	74,877	$2,790	$32.29	$22.05 - $43.83
Q1 2023	46,369	$450	$9.54	$7.92 - $11.52
Q4 2022	46,369	$377	$9.80	$7.57 - $12.76