ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 79,393 Value ($000) $8,979 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 77,793 Value ($000) $11,138 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 73,449 Value ($000) $6,877 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 58,421 Value ($000) $2,431 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 18,629 Value ($000) $694 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 8,799 Value ($000) $206 Avg Close $21.08 Range $13.98 - $24.88

Q1 2022

Shares 20,431 Value ($000) $276 Avg Close $13.37 Range $9.93 - $18.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,393	$8,979	$130.05	$102.10 - $153.86
Q3 2025	77,793	$11,138	$109.05	$89.70 - $143.62
Q2 2025	73,449	$6,877	$59.18	$29.66 - $94.24
Q1 2025	58,421	$2,431	$47.54	$35.23 - $66.91
Q4 2024	18,629	$694	$32.29	$22.05 - $43.83
Q3 2024	8,799	$206	$21.08	$13.98 - $24.88
Q1 2022	20,431	$276	$13.37	$9.93 - $18.94