ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 18,859 Value ($000) $2,133 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 19,148 Value ($000) $2,742 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 441 Value ($000) $41 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 782 Value ($000) $33 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 837 Value ($000) $31 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 287 Value ($000) $7 Avg Close $21.08 Range $13.98 - $24.88
Q4 2022
Shares 30 Value ($000) $0 Avg Close $9.80 Range $7.57 - $12.76
Q2 2022
Shares 35 Value ($000) $0 Avg Close $9.75 Range $6.81 - $13.95
Q4 2021
Shares 35 Value ($000) $1 Avg Close $30.77 Range $16.68 - $43.36