ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 145,489 Value ($000) $16,455 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 77,031 Value ($000) $11,029 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 70,483 Value ($000) $6,599 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 53,761 Value ($000) $2,238 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 42,745 Value ($000) $1,593 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 33,696 Value ($000) $789 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 28,437 Value ($000) $646 Avg Close $19.58 Range $16.22 - $24.28

Q1 2024

Shares 29,372 Value ($000) $591 Avg Close $14.02 Range $10.38 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,489	$16,455	$130.05	$102.10 - $153.86
Q3 2025	77,031	$11,029	$109.05	$89.70 - $143.62
Q2 2025	70,483	$6,599	$59.18	$29.66 - $94.24
Q1 2025	53,761	$2,238	$47.54	$35.23 - $66.91
Q4 2024	42,745	$1,593	$32.29	$22.05 - $43.83
Q3 2024	33,696	$789	$21.08	$13.98 - $24.88
Q2 2024	28,437	$646	$19.58	$16.22 - $24.28
Q1 2024	29,372	$591	$14.02	$10.38 - $20.55