ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 53,711 Value ($000) $6,075 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 64,207 Value ($000) $9,193 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 72,195 Value ($000) $6,760 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 30,142 Value ($000) $1,255 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 42,545 Value ($000) $1,585 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 27,751 Value ($000) $650 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 14,303 Value ($000) $325 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 10,423 Value ($000) $210 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 12,274 Value ($000) $156 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 12,203 Value ($000) $120 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 12,484 Value ($000) $125 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 12,527 Value ($000) $122 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 13,511 Value ($000) $110 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 11,038 Value ($000) $111 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 8,340 Value ($000) $68 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 8,798 Value ($000) $119 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 8,348 Value ($000) $148 Avg Close $30.77 Range $16.68 - $43.36
Q3 2021
Shares 100 Value ($000) $4 Avg Close $45.49 Range $33.25 - $85.00