ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 730,193 Value ($000) $82,585 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 88,490 Value ($000) $12,670 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 1,164,641 Value ($000) $109,045 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 2,071,067 Value ($000) $86,198 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 3,085,785 Value ($000) $114,976 Avg Close $32.29 Range $22.05 - $43.83
Q2 2024
Shares 99,918 Value ($000) $2,269 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 214,670 Value ($000) $4,321 Avg Close $14.02 Range $10.38 - $20.55
Q2 2022
Shares 18,044 Value ($000) $148 Avg Close $9.75 Range $6.81 - $13.95
Q4 2021
Shares 187,982 Value ($000) $3,339 Avg Close $30.77 Range $16.68 - $43.36
Q3 2021
Shares 11,115 Value ($000) $468 Avg Close $45.49 Range $33.25 - $85.00