ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 2,629 Value ($000) $297 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 1,173 Value ($000) $168 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 1,123 Value ($000) $105 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 3,753 Value ($000) $156 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,629	$297	$130.05	$102.10 - $153.86
Q3 2025	1,173	$168	$109.05	$89.70 - $143.62
Q2 2025	1,123	$105	$59.18	$29.66 - $94.24
Q1 2025	3,753	$156	$47.54	$35.23 - $66.91