ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 1,915,473 Value ($000) $216,640 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 2,819,235 Value ($000) $403,658 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 1,967,307 Value ($000) $184,199 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 1,093,535 Value ($000) $45,513 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 1,143,404 Value ($000) $42,603 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 1,338,781 Value ($000) $31,354 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 1,677,553 Value ($000) $38,097 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 1,488,105 Value ($000) $29,956 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 2,329,355 Value ($000) $29,676 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 563,037 Value ($000) $5,523 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 424,383 Value ($000) $4 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 421,203 Value ($000) $4 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 426,645 Value ($000) $3 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 515,364 Value ($000) $5,205 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 512,992 Value ($000) $4,217 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 560,202 Value ($000) $7,568 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 520,770 Value ($000) $9,249 Avg Close $30.77 Range $16.68 - $43.36