ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Newlands Management Operations LLC's Holding History (CIK: 0001908450)

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

Q4 2025
Shares 24,158,860 Value ($000) $2,732,367 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 24,158,860 Value ($000) $3,459,066 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 24,158,860 Value ($000) $2,261,994 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 24,158,860 Value ($000) $1,005,492 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 24,158,860 Value ($000) $900,159 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 23,885,000 Value ($000) $559,387 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 21,055,000 Value ($000) $478,159 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 21,055,000 Value ($000) $423,837 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 21,055,000 Value ($000) $268,241 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 21,055,000 Value ($000) $206,550 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 21,055,000 Value ($000) $210,129 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 8,026,328 Value ($000) $77,936 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 1,500,143 Value ($000) $12,211 Avg Close $9.80 Range $7.57 - $12.76