ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025

Shares 2,063 Value ($000) $277 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 4,376 Value ($000) $410 Avg Close $59.18 Range $29.66 - $94.24

Q4 2022

Shares 30,000 Value ($000) $0 Avg Close $9.80 Range $7.57 - $12.76

Q3 2022

Shares 15,044 Value ($000) $16 Avg Close $9.61 Range $7.78 - $11.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,063	$277	$109.05	$89.70 - $143.62
Q2 2025	4,376	$410	$59.18	$29.66 - $94.24
Q4 2022	30,000	$0	$9.80	$7.57 - $12.76
Q3 2022	15,044	$16	$9.61	$7.78 - $11.63