ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 102,306 Value ($000) $11,571 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 81,141 Value ($000) $11,618 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 67,652 Value ($000) $6,334 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 82,999 Value ($000) $3,454 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 68,536 Value ($000) $2,554 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 84,777 Value ($000) $1,985 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 82,133 Value ($000) $1,865 Avg Close $19.58 Range $16.22 - $24.28

Q1 2024

Shares 99,521 Value ($000) $2,003 Avg Close $14.02 Range $10.38 - $20.55

Q4 2023

Shares 10,013 Value ($000) $128 Avg Close $9.94 Range $7.91 - $13.51

Q3 2023

Shares 9,463 Value ($000) $93 Avg Close $11.09 Range $9.44 - $13.23

Q4 2021

Shares 13,659 Value ($000) $242 Avg Close $30.77 Range $16.68 - $43.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,306	$11,571	$130.05	$102.10 - $153.86
Q3 2025	81,141	$11,618	$109.05	$89.70 - $143.62
Q2 2025	67,652	$6,334	$59.18	$29.66 - $94.24
Q1 2025	82,999	$3,454	$47.54	$35.23 - $66.91
Q4 2024	68,536	$2,554	$32.29	$22.05 - $43.83
Q3 2024	84,777	$1,985	$21.08	$13.98 - $24.88
Q2 2024	82,133	$1,865	$19.58	$16.22 - $24.28
Q1 2024	99,521	$2,003	$14.02	$10.38 - $20.55
Q4 2023	10,013	$128	$9.94	$7.91 - $13.51
Q3 2023	9,463	$93	$11.09	$9.44 - $13.23
Q4 2021	13,659	$242	$30.77	$16.68 - $43.36