ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 11,134 Value ($000) $1,259 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 11,529 Value ($000) $1,651 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 27,176 Value ($000) $2,544 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 22,980 Value ($000) $956 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,134	$1,259	$130.05	$102.10 - $153.86
Q3 2025	11,529	$1,651	$109.05	$89.70 - $143.62
Q2 2025	27,176	$2,544	$59.18	$29.66 - $94.24
Q1 2025	22,980	$956	$47.54	$35.23 - $66.91