ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 281,772 Value ($000) $31,868 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 281,685 Value ($000) $40,332 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 347,807 Value ($000) $32,565 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 411,660 Value ($000) $17,133 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 456,908 Value ($000) $17,024 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 464,306 Value ($000) $10,874 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 260,952 Value ($000) $5,926 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 260,948 Value ($000) $5,253 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 285,948 Value ($000) $3,643 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 373,714 Value ($000) $3,666 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 376,214 Value ($000) $3,755 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 326,402 Value ($000) $3,169 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 326,402 Value ($000) $2,657 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 30,032 Value ($000) $303 Avg Close $9.61 Range $7.78 - $11.63
Q4 2021
Shares 11,783 Value ($000) $209 Avg Close $30.77 Range $16.68 - $43.36