ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 2,516 Value ($000) $285 Avg Close $130.05 Range $102.10 - $153.86

Q1 2025

Shares 40,238 Value ($000) $1,675 Avg Close $47.54 Range $35.23 - $66.91

Q4 2024

Shares 36,279 Value ($000) $1,352 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 9,386 Value ($000) $220 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 20,595 Value ($000) $468 Avg Close $19.58 Range $16.22 - $24.28

Q1 2024

Shares 33,117 Value ($000) $667 Avg Close $14.02 Range $10.38 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,516	$285	$130.05	$102.10 - $153.86
Q1 2025	40,238	$1,675	$47.54	$35.23 - $66.91
Q4 2024	36,279	$1,352	$32.29	$22.05 - $43.83
Q3 2024	9,386	$220	$21.08	$13.98 - $24.88
Q2 2024	20,595	$468	$19.58	$16.22 - $24.28
Q1 2024	33,117	$667	$14.02	$10.38 - $20.55