ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 3,048 Value ($000) $345 Avg Close $130.05 Range $102.10 - $153.86
Q2 2025
Shares 2,164 Value ($000) $203 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 1,636 Value ($000) $68 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 2,424 Value ($000) $90 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 2,326 Value ($000) $54 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 4,042 Value ($000) $92 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 1,440 Value ($000) $29 Avg Close $14.02 Range $10.38 - $20.55
Q4 2023
Shares 2,974 Value ($000) $38 Avg Close $9.94 Range $7.91 - $13.51
Q3 2023
Shares 3,837 Value ($000) $38 Avg Close $11.09 Range $9.44 - $13.23
Q4 2022
Shares 2,932 Value ($000) $24 Avg Close $9.80 Range $7.57 - $12.76