ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 29,712 Value ($000) $3,360 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 40,449 Value ($000) $5,791 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 50,006 Value ($000) $4,682 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 40,690 Value ($000) $1,694 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 75,517 Value ($000) $2,814 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 63,083 Value ($000) $1,477 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 25,642 Value ($000) $582 Avg Close $19.58 Range $16.22 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,712	$3,360	$130.05	$102.10 - $153.86
Q3 2025	40,449	$5,791	$109.05	$89.70 - $143.62
Q2 2025	50,006	$4,682	$59.18	$29.66 - $94.24
Q1 2025	40,690	$1,694	$47.54	$35.23 - $66.91
Q4 2024	75,517	$2,814	$32.29	$22.05 - $43.83
Q3 2024	63,083	$1,477	$21.08	$13.98 - $24.88
Q2 2024	25,642	$582	$19.58	$16.22 - $24.28