ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 112,944 Value ($000) $12,774 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 111,402 Value ($000) $15,951 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 104,394 Value ($000) $9,774 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 92,030 Value ($000) $3,830 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 86,127 Value ($000) $3,209 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 98,616 Value ($000) $2,310 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 99,428 Value ($000) $2,258 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 67,252 Value ($000) $1,354 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 57,528 Value ($000) $733 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 104,367 Value ($000) $1,024 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 197,097 Value ($000) $1,967 Avg Close $9.32 Range $8.21 - $10.52
Q3 2022
Shares 22,762 Value ($000) $230 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 97,776 Value ($000) $804 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 73,062 Value ($000) $987 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 265,025 Value ($000) $4,707 Avg Close $30.77 Range $16.68 - $43.36
Q3 2021
Shares 11,754 Value ($000) $494 Avg Close $45.49 Range $33.25 - $85.00