ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 22,501 Value ($000) $2,545 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 18,982 Value ($000) $2,718 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 15,232 Value ($000) $1,426 Avg Close $59.18 Range $29.66 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,501	$2,545	$130.05	$102.10 - $153.86
Q3 2025	18,982	$2,718	$109.05	$89.70 - $143.62
Q2 2025	15,232	$1,426	$59.18	$29.66 - $94.24