ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 90,062 Value ($000) $10,186 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 89,672 Value ($000) $12,839 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 90,201 Value ($000) $8,446 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 87,803 Value ($000) $3,654 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,062	$10,186	$130.05	$102.10 - $153.86
Q3 2025	89,672	$12,839	$109.05	$89.70 - $143.62
Q2 2025	90,201	$8,446	$59.18	$29.66 - $94.24
Q1 2025	87,803	$3,654	$47.54	$35.23 - $66.91