ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,559,848 Value ($000) $10,275 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 48,105 Value ($000) $6,888 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 43,039 Value ($000) $4,030 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 30,475 Value ($000) $1,268 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 30,799 Value ($000) $1,148 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 37,729 Value ($000) $884 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 36,740 Value ($000) $834 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 33,410 Value ($000) $673 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 39,510 Value ($000) $503 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 39,642 Value ($000) $389 Avg Close $11.09 Range $9.44 - $13.23
Q2 2023
Shares 38,634 Value ($000) $386 Avg Close $9.32 Range $8.21 - $10.52
Q1 2023
Shares 38,908 Value ($000) $378 Avg Close $9.54 Range $7.92 - $11.52
Q4 2022
Shares 35,067 Value ($000) $269 Avg Close $9.80 Range $7.57 - $12.76