ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025
Shares 4,513 Value ($000) $510 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 5,084 Value ($000) $728 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 4,180 Value ($000) $391 Avg Close $59.18 Range $29.66 - $94.24
Q4 2024
Shares 5,700 Value ($000) $212 Avg Close $32.29 Range $22.05 - $43.83