ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 86,328 Value ($000) $6,995 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 86,180 Value ($000) $11,938 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 85,481 Value ($000) $8,993 Avg Close $78.55 Range $50.10 - $106.17

Q3 2024

Shares 84,876 Value ($000) $3,757 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 85,046 Value ($000) $3,165 Avg Close $35.60 Range $29.55 - $41.04

Q2 2023

Shares 36,431 Value ($000) $1,468 Avg Close $40.14 Range $33.70 - $47.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,328	$6,995	$106.17	$80.30 - $141.95
Q3 2025	86,180	$11,938	$124.28	$100.00 - $150.59
Q2 2025	85,481	$8,993	$78.55	$50.10 - $106.17
Q3 2024	84,876	$3,757	$41.71	$35.30 - $48.43
Q2 2024	85,046	$3,165	$35.60	$29.55 - $41.04
Q2 2023	36,431	$1,468	$40.14	$33.70 - $47.65