ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 101,281 Value ($000) $11,893 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 17,558 Value ($000) $7,183 Avg Close $109.05 Range $89.70 - $143.62

Q1 2025

Shares 16,892 Value ($000) $708 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,281	$11,893	$130.05	$102.10 - $153.86
Q3 2025	17,558	$7,183	$109.05	$89.70 - $143.62
Q1 2025	16,892	$708	$47.54	$35.23 - $66.91