ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 91 Value ($000) $10 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 178 Value ($000) $25 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 981 Value ($000) $92 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 2,872 Value ($000) $120 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 2,054 Value ($000) $77 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91	$10	$130.05	$102.10 - $153.86
Q3 2025	178	$25	$109.05	$89.70 - $143.62
Q2 2025	981	$92	$59.18	$29.66 - $94.24
Q1 2025	2,872	$120	$47.54	$35.23 - $66.91
Q4 2024	2,054	$77	$32.29	$22.05 - $43.83