ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 698 Value ($000) $79 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 216 Value ($000) $31 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 1,098 Value ($000) $103 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 12,094 Value ($000) $606 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 767 Value ($000) $29 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 1,875 Value ($000) $44 Avg Close $21.08 Range $13.98 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	698	$79	$130.05	$102.10 - $153.86
Q3 2025	216	$31	$109.05	$89.70 - $143.62
Q2 2025	1,098	$103	$59.18	$29.66 - $94.24
Q1 2025	12,094	$606	$47.54	$35.23 - $66.91
Q4 2024	767	$29	$32.29	$22.05 - $43.83
Q3 2024	1,875	$44	$21.08	$13.98 - $24.88