ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 8,869 Value ($000) $1,003 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 7,761 Value ($000) $1,111 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 4,519 Value ($000) $423 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 4,649 Value ($000) $193 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 4,771 Value ($000) $178 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 4,968 Value ($000) $116 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 4,907 Value ($000) $111 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 5,290 Value ($000) $106 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 5,290 Value ($000) $67 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 5,266 Value ($000) $52 Avg Close $11.09 Range $9.44 - $13.23