ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 10,270 Value ($000) $1,162 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 10,914 Value ($000) $1,563 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 4,119 Value ($000) $386 Avg Close $59.18 Range $29.66 - $94.24

Q3 2024

Shares 561,373 Value ($000) $13,147 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 514,668 Value ($000) $11,688 Avg Close $19.58 Range $16.22 - $24.28

Q1 2024

Shares 762,169 Value ($000) $15,342 Avg Close $14.02 Range $10.38 - $20.55

Q4 2023

Shares 1,095,095 Value ($000) $13,952 Avg Close $9.94 Range $7.91 - $13.51

Q3 2023

Shares 342,757 Value ($000) $3,362 Avg Close $11.09 Range $9.44 - $13.23

Q2 2023

Shares 354,089 Value ($000) $3,534 Avg Close $9.32 Range $8.21 - $10.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,270	$1,162	$130.05	$102.10 - $153.86
Q3 2025	10,914	$1,563	$109.05	$89.70 - $143.62
Q2 2025	4,119	$386	$59.18	$29.66 - $94.24
Q3 2024	561,373	$13,147	$21.08	$13.98 - $24.88
Q2 2024	514,668	$11,688	$19.58	$16.22 - $24.28
Q1 2024	762,169	$15,342	$14.02	$10.38 - $20.55
Q4 2023	1,095,095	$13,952	$9.94	$7.91 - $13.51
Q3 2023	342,757	$3,362	$11.09	$9.44 - $13.23
Q2 2023	354,089	$3,534	$9.32	$8.21 - $10.52