ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025

Shares 2,052 Value ($000) $232 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 1,993 Value ($000) $285 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 3,006 Value ($000) $281 Avg Close $59.18 Range $29.66 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,052	$232	$130.05	$102.10 - $153.86
Q3 2025	1,993	$285	$109.05	$89.70 - $143.62
Q2 2025	3,006	$281	$59.18	$29.66 - $94.24