ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 78,103 Value ($000) $9 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 92,342 Value ($000) $13 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 83,412 Value ($000) $8 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 88,624 Value ($000) $4 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 97,889 Value ($000) $4 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 38,746 Value ($000) $1 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 23,222 Value ($000) $1 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 10,521 Value ($000) $0 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 5,380 Value ($000) $0 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 8,488 Value ($000) $0 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 5,269 Value ($000) $0 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 4,985 Value ($000) $0 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 4,188 Value ($000) $0 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 4,879 Value ($000) $49 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 3,973 Value ($000) $33 Avg Close $9.75 Range $6.81 - $13.95
Q4 2021
Shares 2,445 Value ($000) $43 Avg Close $30.77 Range $16.68 - $43.36