ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 132,249 Value ($000) $14,957 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 139,246 Value ($000) $19,937 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 127,019 Value ($000) $11,893 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 88,076 Value ($000) $3,666 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 26,123 Value ($000) $973 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,249	$14,957	$130.05	$102.10 - $153.86
Q3 2025	139,246	$19,937	$109.05	$89.70 - $143.62
Q2 2025	127,019	$11,893	$59.18	$29.66 - $94.24
Q1 2025	88,076	$3,666	$47.54	$35.23 - $66.91
Q4 2024	26,123	$973	$32.29	$22.05 - $43.83