ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 22,384 Value ($000) $2,532 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 12,823 Value ($000) $1,836 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 4,652 Value ($000) $436 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 34,211 Value ($000) $1,424 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 37,420 Value ($000) $1,394 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 47,117 Value ($000) $1,103 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 47,787 Value ($000) $1,085 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 59,091 Value ($000) $1,190 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 57,186 Value ($000) $729 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 56,025 Value ($000) $550 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 32,548 Value ($000) $325 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 17,829 Value ($000) $173 Avg Close $9.54 Range $7.92 - $11.52