ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 46,987 Value ($000) $5,314 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 44,412 Value ($000) $6,359 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 65,899 Value ($000) $6,170 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 10,480 Value ($000) $436 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,987	$5,314	$130.05	$102.10 - $153.86
Q3 2025	44,412	$6,359	$109.05	$89.70 - $143.62
Q2 2025	65,899	$6,170	$59.18	$29.66 - $94.24
Q1 2025	10,480	$436	$47.54	$35.23 - $66.91