ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 3,339 Value ($000) $378 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 5,822 Value ($000) $834 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 5,815 Value ($000) $544 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 6,111 Value ($000) $254 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 7,086 Value ($000) $264 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 2,185 Value ($000) $51 Avg Close $21.08 Range $13.98 - $24.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,339	$378	$130.05	$102.10 - $153.86
Q3 2025	5,822	$834	$109.05	$89.70 - $143.62
Q2 2025	5,815	$544	$59.18	$29.66 - $94.24
Q1 2025	6,111	$254	$47.54	$35.23 - $66.91
Q4 2024	7,086	$264	$32.29	$22.05 - $43.83
Q3 2024	2,185	$51	$21.08	$13.98 - $24.88