ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 68,522 Value ($000) $7,750 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 116,526 Value ($000) $16,684 Avg Close $109.05 Range $89.70 - $143.62

Q1 2025

Shares 72,364 Value ($000) $3,012 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 268,664 Value ($000) $10,010 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 250,567 Value ($000) $5,868 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 51,219 Value ($000) $1,163 Avg Close $19.58 Range $16.22 - $24.28

Q1 2024

Shares 25,885 Value ($000) $521 Avg Close $14.02 Range $10.38 - $20.55

Q3 2023

Shares 132,612 Value ($000) $1,301 Avg Close $11.09 Range $9.44 - $13.23

Q2 2023

Shares 19,413 Value ($000) $194 Avg Close $9.32 Range $8.21 - $10.52

Q1 2023

Shares 87,460 Value ($000) $849 Avg Close $9.54 Range $7.92 - $11.52

Q2 2022

Shares 3,524 Value ($000) $28 Avg Close $9.75 Range $6.81 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,522	$7,750	$130.05	$102.10 - $153.86
Q3 2025	116,526	$16,684	$109.05	$89.70 - $143.62
Q1 2025	72,364	$3,012	$47.54	$35.23 - $66.91
Q4 2024	268,664	$10,010	$32.29	$22.05 - $43.83
Q3 2024	250,567	$5,868	$21.08	$13.98 - $24.88
Q2 2024	51,219	$1,163	$19.58	$16.22 - $24.28
Q1 2024	25,885	$521	$14.02	$10.38 - $20.55
Q3 2023	132,612	$1,301	$11.09	$9.44 - $13.23
Q2 2023	19,413	$194	$9.32	$8.21 - $10.52
Q1 2023	87,460	$849	$9.54	$7.92 - $11.52
Q2 2022	3,524	$28	$9.75	$6.81 - $13.95