ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 92,509 Value ($000) $10,463 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 65,046 Value ($000) $2,707 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 76,645 Value ($000) $7,176 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 65,046 Value ($000) $2,707 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 65,500 Value ($000) $3,472 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 63,216 Value ($000) $2,317 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 43,871 Value ($000) $784 Avg Close $19.58 Range $16.22 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,509	$10,463	$130.05	$102.10 - $153.86
Q3 2025	65,046	$2,707	$109.05	$89.70 - $143.62
Q2 2025	76,645	$7,176	$59.18	$29.66 - $94.24
Q1 2025	65,046	$2,707	$47.54	$35.23 - $66.91
Q4 2024	65,500	$3,472	$32.29	$22.05 - $43.83
Q3 2024	63,216	$2,317	$21.08	$13.98 - $24.88
Q2 2024	43,871	$784	$19.58	$16.22 - $24.28