ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 142,285 Value ($000) $16,092 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 131,805 Value ($000) $18,867 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 480,288 Value ($000) $44,969 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 288,004 Value ($000) $11,987 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 451,577 Value ($000) $14,758 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 365,391 Value ($000) $8,557 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 408,882 Value ($000) $9,286 Avg Close $19.58 Range $16.22 - $24.28

Q1 2024

Shares 637,563 Value ($000) $12,834 Avg Close $14.02 Range $10.38 - $20.55

Q4 2023

Shares 542,000 Value ($000) $6,905 Avg Close $9.94 Range $7.91 - $13.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,285	$16,092	$130.05	$102.10 - $153.86
Q3 2025	131,805	$18,867	$109.05	$89.70 - $143.62
Q2 2025	480,288	$44,969	$59.18	$29.66 - $94.24
Q1 2025	288,004	$11,987	$47.54	$35.23 - $66.91
Q4 2024	451,577	$14,758	$32.29	$22.05 - $43.83
Q3 2024	365,391	$8,557	$21.08	$13.98 - $24.88
Q2 2024	408,882	$9,286	$19.58	$16.22 - $24.28
Q1 2024	637,563	$12,834	$14.02	$10.38 - $20.55
Q4 2023	542,000	$6,905	$9.94	$7.91 - $13.51