ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 1,175,483 Value ($000) $132,947 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 1,175,483 Value ($000) $168,306 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 1,178,980 Value ($000) $110,388 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 1,175,483 Value ($000) $48,924 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 1,183,557 Value ($000) $44,099 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 1,182,183 Value ($000) $27,687 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 1,206,158 Value ($000) $27,392 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 1,184,549 Value ($000) $23,845 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 1,159,680 Value ($000) $14,774 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 1,159,680 Value ($000) $11,376 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 1,159,680 Value ($000) $11,574 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 13,529,601 Value ($000) $131,372 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 13,529,601 Value ($000) $110,131 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 13,912,710 Value ($000) $140,518 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 14,482,710 Value ($000) $119,049 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 15,104,610 Value ($000) $204,062 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 24,490,998 Value ($000) $434,960 Avg Close $30.77 Range $16.68 - $43.36
Q3 2021
Shares 21,241,286 Value ($000) $893,833 Avg Close $45.49 Range $33.25 - $85.00