ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025

Shares 7,467 Value ($000) $845 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 8,561 Value ($000) $1,155 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 7,554 Value ($000) $707 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 7,599 Value ($000) $316 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,467	$845	$130.05	$102.10 - $153.86
Q3 2025	8,561	$1,155	$109.05	$89.70 - $143.62
Q2 2025	7,554	$707	$59.18	$29.66 - $94.24
Q1 2025	7,599	$316	$47.54	$35.23 - $66.91