ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 309,913 Value ($000) $36,371 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 304,424 Value ($000) $43,587 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 280,687 Value ($000) $26,281 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 231,721 Value ($000) $9,644 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 186,232 Value ($000) $7,267 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 184,586 Value ($000) $4,323 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 180,261 Value ($000) $4,094 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 164,606 Value ($000) $3,314 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 171,709 Value ($000) $2,263 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 174,819 Value ($000) $1,715 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 5,763 Value ($000) $58 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 5,597 Value ($000) $54 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 6,677 Value ($000) $54 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 5,491 Value ($000) $55 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 7,381 Value ($000) $60 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 84,704 Value ($000) $1,144 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 83,727 Value ($000) $1,434 Avg Close $30.77 Range $16.68 - $43.36
Q3 2021
Shares 2,182 Value ($000) $91 Avg Close $45.49 Range $33.25 - $85.00