ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 21,529 Value ($000) $2,435 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 21,447 Value ($000) $3 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 301,109 Value ($000) $28 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 99,373 Value ($000) $4 Avg Close $47.54 Range $35.23 - $66.91
Q3 2024
Shares 1,002,580 Value ($000) $23 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 1,029,854 Value ($000) $23 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 635,458 Value ($000) $13 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 1,774,728 Value ($000) $23 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 408,474 Value ($000) $4 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 455,019 Value ($000) $5 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 219,722 Value ($000) $2 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 203,712 Value ($000) $2 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 79,321 Value ($000) $801 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 202,658 Value ($000) $1,665 Avg Close $9.75 Range $6.81 - $13.95
Q4 2021
Shares 108,943 Value ($000) $1,934 Avg Close $30.77 Range $16.68 - $43.36