ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 7,328 Value ($000) $829 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 13,307 Value ($000) $1,906 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 11,707 Value ($000) $1,096 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 57,907 Value ($000) $2,410 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 8,358 Value ($000) $311 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 45,815 Value ($000) $1,073 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 48,000 Value ($000) $1,090 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 12,541 Value ($000) $252 Avg Close $14.02 Range $10.38 - $20.55
Q2 2023
Shares 38,159 Value ($000) $0 Avg Close $9.32 Range $8.21 - $10.52