ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 187,011 Value ($000) $26,776 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 383,367 Value ($000) $35,895 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 583,367 Value ($000) $24,280 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 583,765 Value ($000) $21,751 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 899 Value ($000) $21 Avg Close $21.08 Range $13.98 - $24.88
Q2 2023
Shares 12,112 Value ($000) $121 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 7,171 Value ($000) $70 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 11,640 Value ($000) $95 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 11,640 Value ($000) $118 Avg Close $9.61 Range $7.78 - $11.63