ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025

Shares 25,158 Value ($000) $2,845 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 24,829 Value ($000) $3,555 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 21,605 Value ($000) $2,023 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 7,856 Value ($000) $327 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,158	$2,845	$130.05	$102.10 - $153.86
Q3 2025	24,829	$3,555	$109.05	$89.70 - $143.62
Q2 2025	21,605	$2,023	$59.18	$29.66 - $94.24
Q1 2025	7,856	$327	$47.54	$35.23 - $66.91