ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 8,938 Value ($000) $1,011 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 10,295 Value ($000) $1,474 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 4,693 Value ($000) $496 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 4,788 Value ($000) $237 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,938	$1,011	$130.05	$102.10 - $153.86
Q3 2025	10,295	$1,474	$109.05	$89.70 - $143.62
Q2 2025	4,693	$496	$59.18	$29.66 - $94.24
Q1 2025	4,788	$237	$47.54	$35.23 - $66.91