ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 3,761 Value ($000) $425 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 4,595 Value ($000) $658 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 5,038 Value ($000) $472 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 6,233 Value ($000) $259 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 5,553 Value ($000) $207 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,761	$425	$130.05	$102.10 - $153.86
Q3 2025	4,595	$658	$109.05	$89.70 - $143.62
Q2 2025	5,038	$472	$59.18	$29.66 - $94.24
Q1 2025	6,233	$259	$47.54	$35.23 - $66.91
Q4 2024	5,553	$207	$32.29	$22.05 - $43.83