ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 66,515 Value ($000) $7,523 Avg Close $130.05 Range $102.10 - $153.86
Q3 2025
Shares 75,320 Value ($000) $10,304 Avg Close $109.05 Range $89.70 - $143.62
Q2 2025
Shares 77,070 Value ($000) $7,216 Avg Close $59.18 Range $29.66 - $94.24
Q1 2025
Shares 127,389 Value ($000) $5,304 Avg Close $47.54 Range $35.23 - $66.91
Q4 2024
Shares 65,721 Value ($000) $2,918 Avg Close $32.29 Range $22.05 - $43.83
Q3 2024
Shares 17,784 Value ($000) $417 Avg Close $21.08 Range $13.98 - $24.88
Q2 2024
Shares 17,433 Value ($000) $396 Avg Close $19.58 Range $16.22 - $24.28
Q1 2024
Shares 11,415 Value ($000) $230 Avg Close $14.02 Range $10.38 - $20.55