ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 7,727 Value ($000) $874 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 7,708 Value ($000) $1,104 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 7,376 Value ($000) $691 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 6,331 Value ($000) $263 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 6,122 Value ($000) $228 Avg Close $32.29 Range $22.05 - $43.83

Q2 2023

Shares 10,349 Value ($000) $103 Avg Close $9.32 Range $8.21 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,727	$874	$130.05	$102.10 - $153.86
Q3 2025	7,708	$1,104	$109.05	$89.70 - $143.62
Q2 2025	7,376	$691	$59.18	$29.66 - $94.24
Q1 2025	6,331	$263	$47.54	$35.23 - $66.91
Q4 2024	6,122	$228	$32.29	$22.05 - $43.83
Q2 2023	10,349	$103	$9.32	$8.21 - $10.52