ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 212,820 Value ($000) $24,070 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 54,837 Value ($000) $7,852 Avg Close $109.05 Range $89.70 - $143.62
Q1 2025
Shares 26,305 Value ($000) $1,095 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 3,044,407 Value ($000) $113,435 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 1,597,669 Value ($000) $37,417 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 2,841,918 Value ($000) $64,540 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 3,204,685 Value ($000) $64,510 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 1,230,656 Value ($000) $15,679 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 711,498 Value ($000) $6,980 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 368,491 Value ($000) $3,678 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 612,423 Value ($000) $5,947 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 764,371 Value ($000) $6,222 Avg Close $9.80 Range $7.57 - $12.76