ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 79,092 Value ($000) $8,945 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 102,444 Value ($000) $10,657 Avg Close $109.05 Range $89.70 - $143.62

Q1 2025

Shares 95,130 Value ($000) $3,959 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 99,029 Value ($000) $3,690 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 100,527 Value ($000) $2,354 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 99,271 Value ($000) $2,254 Avg Close $19.58 Range $16.22 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,092	$8,945	$130.05	$102.10 - $153.86
Q3 2025	102,444	$10,657	$109.05	$89.70 - $143.62
Q1 2025	95,130	$3,959	$47.54	$35.23 - $66.91
Q4 2024	99,029	$3,690	$32.29	$22.05 - $43.83
Q3 2024	100,527	$2,354	$21.08	$13.98 - $24.88
Q2 2024	99,271	$2,254	$19.58	$16.22 - $24.28