ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025

Shares 73,825 Value ($000) $8,350 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 48,438 Value ($000) $6,935 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 14,309 Value ($000) $1,340 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 7,966 Value ($000) $332 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,825	$8,350	$130.05	$102.10 - $153.86
Q3 2025	48,438	$6,935	$109.05	$89.70 - $143.62
Q2 2025	14,309	$1,340	$59.18	$29.66 - $94.24
Q1 2025	7,966	$332	$47.54	$35.23 - $66.91