ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 417,638 Value ($000) $47,235 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 166,535 Value ($000) $23,844 Avg Close $109.05 Range $89.70 - $143.62

Q4 2024

Shares 310,759 Value ($000) $11,579 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 282,838 Value ($000) $6,624 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 661,279 Value ($000) $15,018 Avg Close $19.58 Range $16.22 - $24.28

Q1 2024

Shares 56,639 Value ($000) $1,140 Avg Close $14.02 Range $10.38 - $20.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,638	$47,235	$130.05	$102.10 - $153.86
Q3 2025	166,535	$23,844	$109.05	$89.70 - $143.62
Q4 2024	310,759	$11,579	$32.29	$22.05 - $43.83
Q3 2024	282,838	$6,624	$21.08	$13.98 - $24.88
Q2 2024	661,279	$15,018	$19.58	$16.22 - $24.28
Q1 2024	56,639	$1,140	$14.02	$10.38 - $20.55