ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Persistent Asset Partners Ltd's Holding History (CIK: 0002056052)

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

Q4 2025

Shares 6,619 Value ($000) $749 Avg Close $130.05 Range $102.10 - $153.86

Q2 2025

Shares 7,545 Value ($000) $706 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 9,619 Value ($000) $400 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 20,315 Value ($000) $1,055 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,619	$749	$130.05	$102.10 - $153.86
Q2 2025	7,545	$706	$59.18	$29.66 - $94.24
Q1 2025	9,619	$400	$47.54	$35.23 - $66.91
Q4 2024	20,315	$1,055	$32.29	$22.05 - $43.83