ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 420,357 Value ($000) $47,536 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 485,220 Value ($000) $69,472 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 125,811 Value ($000) $11,780 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 3,518 Value ($000) $146 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 2,659 Value ($000) $99 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 2,499 Value ($000) $59 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 1,038,743 Value ($000) $23,673 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 267,872 Value ($000) $4,348 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 94,600 Value ($000) $1,170 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 100 Value ($000) $1 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 100 Value ($000) $1 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 1,958 Value ($000) $19 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 1,978 Value ($000) $16 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 2,940 Value ($000) $30 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 4,450 Value ($000) $37 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 1,480 Value ($000) $20 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 262,580 Value ($000) $4,663 Avg Close $30.77 Range $16.68 - $43.36