ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 57,515 Value ($000) $6,503 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 29,612 Value ($000) $4,244 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 39,319 Value ($000) $3,681 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 46,446 Value ($000) $1,929 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 4,431 Value ($000) $179 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 12,949 Value ($000) $303 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 10,248 Value ($000) $233 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 5,669 Value ($000) $114 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 4,031 Value ($000) $51 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 6,536 Value ($000) $64 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 56 Value ($000) $1 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 56 Value ($000) $1 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 57 Value ($000) $0 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 805 Value ($000) $8 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 961 Value ($000) $8 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 78,918 Value ($000) $1,065 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 5,279 Value ($000) $94 Avg Close $30.77 Range $16.68 - $43.36