ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 392,461 Value ($000) $44,387 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 428,586 Value ($000) $61,365 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 473,493 Value ($000) $44,333 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 77,363 Value ($000) $3,220 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 112,118 Value ($000) $4,178 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 97,242 Value ($000) $2,277 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 112,431 Value ($000) $2,553 Avg Close $19.58 Range $16.22 - $24.28

Q1 2024

Shares 103,108 Value ($000) $2 Avg Close $14.02 Range $10.38 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,461	$44,387	$130.05	$102.10 - $153.86
Q3 2025	428,586	$61,365	$109.05	$89.70 - $143.62
Q2 2025	473,493	$44,333	$59.18	$29.66 - $94.24
Q1 2025	77,363	$3,220	$47.54	$35.23 - $66.91
Q4 2024	112,118	$4,178	$32.29	$22.05 - $43.83
Q3 2024	97,242	$2,277	$21.08	$13.98 - $24.88
Q2 2024	112,431	$2,553	$19.58	$16.22 - $24.28
Q1 2024	103,108	$2	$14.02	$10.38 - $20.55