ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,006,464 Value ($000) $453,131 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 4,040,003 Value ($000) $578,448 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 4,519,493 Value ($000) $423,160 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 3,395,651 Value ($000) $141,327 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 2,727,467 Value ($000) $101,625 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 2,178,669 Value ($000) $51,024 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 2,001,274 Value ($000) $45,449 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 1,290,816 Value ($000) $25,984 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 1,245,347 Value ($000) $15,866 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 1,050,288 Value ($000) $10,303 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 242,490 Value ($000) $2,355 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 242,490 Value ($000) $2,355 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 242,490 Value ($000) $1,974 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 242,490 Value ($000) $2,449,149 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 242,490 Value ($000) $1,993,268 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 347,769 Value ($000) $4,698,359 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 325,174 Value ($000) $5,775,091 Avg Close $30.77 Range $16.68 - $43.36