ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 10 Value ($000) $1 Avg Close $130.05 Range $102.10 - $153.86
Q2 2025
Shares 9,000 Value ($000) $843 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 11,500 Value ($000) $479 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 12,117 Value ($000) $451 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 13,800 Value ($000) $323 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 17,000 Value ($000) $386 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 24,000 Value ($000) $483 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 24,000 Value ($000) $306 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 24,000 Value ($000) $235 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 26,300 Value ($000) $262 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 26,300 Value ($000) $255 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 76,300 Value ($000) $621 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 76,300 Value ($000) $771 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 95,000 Value ($000) $781 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 132,600 Value ($000) $1,791 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 132,600 Value ($000) $2,355 Avg Close $30.77 Range $16.68 - $43.36