ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025

Shares 62,941 Value ($000) $7,119 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 59,827 Value ($000) $8,566 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 58,110 Value ($000) $5,441 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 36,422 Value ($000) $1,516 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,941	$7,119	$130.05	$102.10 - $153.86
Q3 2025	59,827	$8,566	$109.05	$89.70 - $143.62
Q2 2025	58,110	$5,441	$59.18	$29.66 - $94.24
Q1 2025	36,422	$1,516	$47.54	$35.23 - $66.91