ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 8,143 Value ($000) $921 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 22,633 Value ($000) $3,241 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 23,304 Value ($000) $2,182 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 21,892 Value ($000) $911 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 31,545 Value ($000) $1,175 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 47,840 Value ($000) $1,120 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 49,090 Value ($000) $1,115 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 38,815 Value ($000) $781 Avg Close $14.02 Range $10.38 - $20.55