ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 127,699 Value ($000) $14,443 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 116,949 Value ($000) $16,745 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 93,205 Value ($000) $8,727 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 65,828 Value ($000) $2,740 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 48,754 Value ($000) $1,817 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 18,435 Value ($000) $498 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 16,721 Value ($000) $380 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 10,256 Value ($000) $206 Avg Close $14.02 Range $10.38 - $20.55
Q3 2022
Shares 11,025 Value ($000) $111 Avg Close $9.61 Range $7.78 - $11.63
Q1 2022
Shares 16,253 Value ($000) $220 Avg Close $13.37 Range $9.93 - $18.94