ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,496,590 Value ($000) $282,364 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 3,082,765 Value ($000) $441,390 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 3,146,341 Value ($000) $294,592 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 3,781,096 Value ($000) $157,369 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 2,469,939 Value ($000) $92,030 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 662,331 Value ($000) $15,512 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 467,851 Value ($000) $10,625 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 475,366 Value ($000) $9,569 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 79,639 Value ($000) $1,015 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 459,208 Value ($000) $4,505 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 255,083 Value ($000) $2,546 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 26,611 Value ($000) $258 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 38,722 Value ($000) $315 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 82,461 Value ($000) $833 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 73,503 Value ($000) $603 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 293,569 Value ($000) $3,966 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 34,840 Value ($000) $619 Avg Close $30.77 Range $16.68 - $43.36
Q3 2021
Shares 240,308 Value ($000) $10,113 Avg Close $45.49 Range $33.25 - $85.00