ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 88,542 Value ($000) $10,014 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 83,520 Value ($000) $11,958 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 96,903 Value ($000) $9,073 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 43,228 Value ($000) $1,799 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 7,325 Value ($000) $273 Avg Close $32.29 Range $22.05 - $43.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,542	$10,014	$130.05	$102.10 - $153.86
Q3 2025	83,520	$11,958	$109.05	$89.70 - $143.62
Q2 2025	96,903	$9,073	$59.18	$29.66 - $94.24
Q1 2025	43,228	$1,799	$47.54	$35.23 - $66.91
Q4 2024	7,325	$273	$32.29	$22.05 - $43.83