ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2025
Shares 271,433 Value ($000) $30,699 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 106,728 Value ($000) $15,281 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 191,755 Value ($000) $18,132 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 218,964 Value ($000) $9,113 Avg Close $47.54 Range $35.23 - $66.91
Q1 2024
Shares 116,084 Value ($000) $2,337 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 78,567 Value ($000) $1,001 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 41,379 Value ($000) $406 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 21,675 Value ($000) $216 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 19,086 Value ($000) $185 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 10,244 Value ($000) $83 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 11,843 Value ($000) $112 Avg Close $9.61 Range $7.78 - $11.63