ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 15 Value ($000) $0 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 15 Value ($000) $0 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 15 Value ($000) $0 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 15 Value ($000) $0 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 15 Value ($000) $0 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 16 Value ($000) $0 Avg Close $19.58 Range $16.22 - $24.28
Q3 2023
Shares 834 Value ($000) $0 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 834 Value ($000) $0 Avg Close $9.32 Range $8.21 - $10.52
Q3 2022
Shares 21 Value ($000) $0 Avg Close $9.61 Range $7.78 - $11.63