ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 7,934 Value ($000) $897 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 14,128 Value ($000) $2,023 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 2,684 Value ($000) $251 Avg Close $59.18 Range $29.66 - $94.24

Q4 2024

Shares 6,488 Value ($000) $242 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,934	$897	$130.05	$102.10 - $153.86
Q3 2025	14,128	$2,023	$109.05	$89.70 - $143.62
Q2 2025	2,684	$251	$59.18	$29.66 - $94.24
Q4 2024	6,488	$242	$32.29	$22.05 - $43.83