ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 686,077 Value ($000) $77,595 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 560,986 Value ($000) $80,322 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 979,753 Value ($000) $91,734 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 2,397,567 Value ($000) $99,787 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 2,788,666 Value ($000) $103,906 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 475,453 Value ($000) $11,135 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 627,951 Value ($000) $14,261 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 18,280 Value ($000) $368 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 23,591 Value ($000) $301 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 22,097 Value ($000) $217 Avg Close $11.09 Range $9.44 - $13.23