ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,764,850 Value ($000) $425,804 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 3,853,317 Value ($000) $551,718 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 2,577,002 Value ($000) $241,285 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 2,986,078 Value ($000) $124,281 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 2,549,758 Value ($000) $95,004 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 2,432,416 Value ($000) $56,967 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 2,410,791 Value ($000) $54,749 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 2,217,206 Value ($000) $44,632 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 2,456,371 Value ($000) $31,294 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 2,419,817 Value ($000) $23,738 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 2,094,311 Value ($000) $20,901 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 1,866,513 Value ($000) $18,124 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 1,824,631 Value ($000) $14,852 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 1,497,750 Value ($000) $15,128 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 1,188,242 Value ($000) $9,767 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 53,868 Value ($000) $727 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 44,207 Value ($000) $786 Avg Close $30.77 Range $16.68 - $43.36