ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 52,210 Value ($000) $5,905 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 37,444 Value ($000) $5,361 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 43,276 Value ($000) $4,052 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 167,312 Value ($000) $6,964 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 63,080 Value ($000) $2,350 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 28,125 Value ($000) $659 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 21,253 Value ($000) $483 Avg Close $19.58 Range $16.22 - $24.28

Q1 2024

Shares 52,918 Value ($000) $1,065 Avg Close $14.02 Range $10.38 - $20.55

Q4 2023

Shares 73,111 Value ($000) $931 Avg Close $9.94 Range $7.91 - $13.51

Q1 2022

Shares 187,155 Value ($000) $2,725 Avg Close $13.37 Range $9.93 - $18.94

Q4 2021

Shares 109,859 Value ($000) $2,000 Avg Close $30.77 Range $16.68 - $43.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,210	$5,905	$130.05	$102.10 - $153.86
Q3 2025	37,444	$5,361	$109.05	$89.70 - $143.62
Q2 2025	43,276	$4,052	$59.18	$29.66 - $94.24
Q1 2025	167,312	$6,964	$47.54	$35.23 - $66.91
Q4 2024	63,080	$2,350	$32.29	$22.05 - $43.83
Q3 2024	28,125	$659	$21.08	$13.98 - $24.88
Q2 2024	21,253	$483	$19.58	$16.22 - $24.28
Q1 2024	52,918	$1,065	$14.02	$10.38 - $20.55
Q4 2023	73,111	$931	$9.94	$7.91 - $13.51
Q1 2022	187,155	$2,725	$13.37	$9.93 - $18.94
Q4 2021	109,859	$2,000	$30.77	$16.68 - $43.36