ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 58,454 Value ($000) $6,611 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 61,591 Value ($000) $8,819 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 62,197 Value ($000) $5,824 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 44,436 Value ($000) $1,849 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,454	$6,611	$130.05	$102.10 - $153.86
Q3 2025	61,591	$8,819	$109.05	$89.70 - $143.62
Q2 2025	62,197	$5,824	$59.18	$29.66 - $94.24
Q1 2025	44,436	$1,849	$47.54	$35.23 - $66.91