ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025

Shares 3,000 Value ($000) $339 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 3,250 Value ($000) $465 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 5,520 Value ($000) $2 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 9,450 Value ($000) $393 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,000	$339	$130.05	$102.10 - $153.86
Q3 2025	3,250	$465	$109.05	$89.70 - $143.62
Q2 2025	5,520	$2	$59.18	$29.66 - $94.24
Q1 2025	9,450	$393	$47.54	$35.23 - $66.91