ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q4 2025
Shares 134,796 Value ($000) $15,245 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 44,949 Value ($000) $6,436 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 201,135 Value ($000) $18,832 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 271,525 Value ($000) $11,301 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 583,257 Value ($000) $21,732 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 224,725 Value ($000) $5,263 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 336,919 Value ($000) $7,651 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 449,225 Value ($000) $9,043 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 455,467 Value ($000) $5,803 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 227,848 Value ($000) $2,235 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 455,467 Value ($000) $4,546 Avg Close $9.32 Range $8.21 - $10.52
Q3 2022
Shares 227,745 Value ($000) $2,300 Avg Close $9.61 Range $7.78 - $11.63