SC US (TTGP), LTD.

Holdings History for Robinhood Markets, Inc. - CLASS A COMMON STOCK (HOOD)

Symbol: HOOD on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-2.9%	$0	0	-17,112,983	-100%	$79.45	Q4 2024
30 Sep 2024	2.9%	0%	$400,786,062	17,112,983	0		$23.42	Q3 2024
30 Jun 2024	3.1%	0%	$388,635,844	17,112,983	0		$22.71	Q2 2024
31 Mar 2024	2.5%	0%	$344,484,348	17,112,983	0		$20.13	Q1 2024
31 Dec 2023	1.8%	0%	$218,019,403	17,112,983	0		$12.74	Q4 2023
30 Sep 2023	1.5%	0%	$167,878,363	17,112,983	0		$9.81	Q3 2023
30 Jun 2023	1.6%	0%	$170,787,570	17,112,983	0		$9.98	Q2 2023
31 Mar 2023	2%	0%	$166,167,065	17,112,983	0		$9.71	Q1 2023
31 Dec 2022	1.9%	0%	$139,299,681	17,112,983	0		$8.14	Q4 2022
30 Sep 2022	2%	0%	$172,841,000	17,112,983	0		$10.10	Q3 2022
30 Jun 2022	1.6%	0%	$140,669,000	17,112,983	0		$8.22	Q2 2022
31 Mar 2022	1.5%	0%	$231,197,000	17,112,983	0		$13.51	Q1 2022
31 Dec 2021	1.5%	0%	$303,927,000	17,112,983	0		$17.76	Q4 2021
30 Sep 2021	4%	+4%	$720,114,000	17,112,983	+17,112,983	NEW	$42.08	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.