ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 2,512 Value ($000) $284 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 21,909 Value ($000) $3,137 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 177,673 Value ($000) $16,636 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 64,582 Value ($000) $2,688 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,512	$284	$130.05	$102.10 - $153.86
Q3 2025	21,909	$3,137	$109.05	$89.70 - $143.62
Q2 2025	177,673	$16,636	$59.18	$29.66 - $94.24
Q1 2025	64,582	$2,688	$47.54	$35.23 - $66.91