ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q4 2025

Shares 139,894 Value ($000) $15,822 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 139,179 Value ($000) $19,928 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 184,159 Value ($000) $17,243 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 200,677 Value ($000) $8,352 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,894	$15,822	$130.05	$102.10 - $153.86
Q3 2025	139,179	$19,928	$109.05	$89.70 - $143.62
Q2 2025	184,159	$17,243	$59.18	$29.66 - $94.24
Q1 2025	200,677	$8,352	$47.54	$35.23 - $66.91