ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 235,793 Value ($000) $26,668 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 95,475 Value ($000) $13,670 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 21,027 Value ($000) $1,969 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 1,437,680 Value ($000) $59,836 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 8,228,226 Value ($000) $306,584 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 1,047,366 Value ($000) $24,529 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 4,626,013 Value ($000) $105,057 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 6,778,601 Value ($000) $136,453 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 2,559,921 Value ($000) $32,613 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 165,465 Value ($000) $1,623 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 640,580 Value ($000) $6,393 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 185,257 Value ($000) $1,799 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 872,509 Value ($000) $7,102 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 331,482 Value ($000) $3,348 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 72,335 Value ($000) $595 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 221,457 Value ($000) $2,992 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 1,170,712 Value ($000) $20,792 Avg Close $30.77 Range $16.68 - $43.36
Q3 2021
Shares 854,017 Value ($000) $35,937 Avg Close $45.49 Range $33.25 - $85.00