ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 10,958 Value ($000) $1,239 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 5,680 Value ($000) $813 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 18,166 Value ($000) $1,701 Avg Close $59.18 Range $29.66 - $94.24
Q4 2024
Shares 12,943 Value ($000) $482 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 88,916 Value ($000) $2,082 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 223,552 Value ($000) $5,077 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 305,394 Value ($000) $6,148 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 558,497 Value ($000) $7,115 Avg Close $9.94 Range $7.91 - $13.51
Q2 2023
Shares 85,546 Value ($000) $854 Avg Close $9.32 Range $8.21 - $10.52
Q4 2022
Shares 192,739 Value ($000) $1,569 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 64,094 Value ($000) $647 Avg Close $9.61 Range $7.78 - $11.63
Q1 2022
Shares 10,787 Value ($000) $146 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 11,216 Value ($000) $199 Avg Close $30.77 Range $16.68 - $43.36