ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 347,106 Value ($000) $39,258 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 97,700 Value ($000) $13,989 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 67,792 Value ($000) $6,348 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 230,287 Value ($000) $9,584 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 89,119 Value ($000) $3,320 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 18,487 Value ($000) $433 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 13,140 Value ($000) $298 Avg Close $19.58 Range $16.22 - $24.28

Q1 2024

Shares 15,403 Value ($000) $310 Avg Close $14.02 Range $10.38 - $20.55

Q4 2023

Shares 13,935 Value ($000) $178 Avg Close $9.94 Range $7.91 - $13.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,106	$39,258	$130.05	$102.10 - $153.86
Q3 2025	97,700	$13,989	$109.05	$89.70 - $143.62
Q2 2025	67,792	$6,348	$59.18	$29.66 - $94.24
Q1 2025	230,287	$9,584	$47.54	$35.23 - $66.91
Q4 2024	89,119	$3,320	$32.29	$22.05 - $43.83
Q3 2024	18,487	$433	$21.08	$13.98 - $24.88
Q2 2024	13,140	$298	$19.58	$16.22 - $24.28
Q1 2024	15,403	$310	$14.02	$10.38 - $20.55
Q4 2023	13,935	$178	$9.94	$7.91 - $13.51