ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Q Fund Management (Hong Kong) Ltd's Holding History (CIK: 0002078832)

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

Q4 2025

Shares 84,365 Value ($000) $9,542 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 137,000 Value ($000) $19,616 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 216,700 Value ($000) $20,290 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 307,500 Value ($000) $12,798 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,365	$9,542	$130.05	$102.10 - $153.86
Q3 2025	137,000	$19,616	$109.05	$89.70 - $143.62
Q2 2025	216,700	$20,290	$59.18	$29.66 - $94.24
Q1 2025	307,500	$12,798	$47.54	$35.23 - $66.91