ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025

Shares 204 Value ($000) $23 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 204 Value ($000) $29 Avg Close $109.05 Range $89.70 - $143.62

Q3 2023

Shares 9,600 Value ($000) $94 Avg Close $11.09 Range $9.44 - $13.23

Q2 2023

Shares 9,600 Value ($000) $97 Avg Close $9.32 Range $8.21 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204	$23	$130.05	$102.10 - $153.86
Q3 2025	204	$29	$109.05	$89.70 - $143.62
Q3 2023	9,600	$94	$11.09	$9.44 - $13.23
Q2 2023	9,600	$97	$9.32	$8.21 - $10.52