ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025

Shares 83,494 Value ($000) $3 Avg Close $47.54 Range $35.23 - $66.91

Q3 2023

Shares 51,107 Value ($000) $1 Avg Close $11.09 Range $9.44 - $13.23

Q2 2023

Shares 86,919 Value ($000) $1 Avg Close $9.32 Range $8.21 - $10.52

Q4 2022

Shares 36,511 Value ($000) $0 Avg Close $9.80 Range $7.57 - $12.76

Q2 2022

Shares 83,225 Value ($000) $684 Avg Close $9.75 Range $6.81 - $13.95

Q1 2022

Shares 20,311 Value ($000) $274 Avg Close $13.37 Range $9.93 - $18.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	83,494	$3	$47.54	$35.23 - $66.91
Q3 2023	51,107	$1	$11.09	$9.44 - $13.23
Q2 2023	86,919	$1	$9.32	$8.21 - $10.52
Q4 2022	36,511	$0	$9.80	$7.57 - $12.76
Q2 2022	83,225	$684	$9.75	$6.81 - $13.95
Q1 2022	20,311	$274	$13.37	$9.93 - $18.94