ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 17,805 Value ($000) $2,056 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 17,533 Value ($000) $2,510 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 15,021 Value ($000) $1,406 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 10,618 Value ($000) $442 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 7,553 Value ($000) $288 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,805	$2,056	$130.05	$102.10 - $153.86
Q3 2025	17,533	$2,510	$109.05	$89.70 - $143.62
Q2 2025	15,021	$1,406	$59.18	$29.66 - $94.24
Q1 2025	10,618	$442	$47.54	$35.23 - $66.91
Q4 2024	7,553	$288	$32.29	$22.05 - $43.83