ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 23,654 Value ($000) $2,675 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 27,738 Value ($000) $3,972 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 28,910 Value ($000) $2,707 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 17,237 Value ($000) $717 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 12,885 Value ($000) $480 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 19,773 Value ($000) $463 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 19,175 Value ($000) $435 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 24,594 Value ($000) $495 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 25,115 Value ($000) $320 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 21,998 Value ($000) $216 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 20,392 Value ($000) $204 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 17,378 Value ($000) $169 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 18,216 Value ($000) $148 Avg Close $9.80 Range $7.57 - $12.76
Q3 2022
Shares 35,925 Value ($000) $363 Avg Close $9.61 Range $7.78 - $11.63
Q2 2022
Shares 38,242 Value ($000) $314 Avg Close $9.75 Range $6.81 - $13.95
Q1 2022
Shares 31,426 Value ($000) $425 Avg Close $13.37 Range $9.93 - $18.94
Q4 2021
Shares 26,963 Value ($000) $479 Avg Close $30.77 Range $16.68 - $43.36