ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 15,728 Value ($000) $1,274 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 15,728 Value ($000) $2,179 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 15,728 Value ($000) $1,655 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 15,728 Value ($000) $917 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 18,301 Value ($000) $1,059 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 14,956 Value ($000) $662 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 24,856 Value ($000) $925 Avg Close $35.60 Range $29.55 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,728	$1,274	$106.17	$80.30 - $141.95
Q3 2025	15,728	$2,179	$124.28	$100.00 - $150.59
Q2 2025	15,728	$1,655	$78.55	$50.10 - $106.17
Q1 2025	15,728	$917	$62.86	$52.30 - $75.74
Q4 2024	18,301	$1,059	$50.32	$37.50 - $61.77
Q3 2024	14,956	$662	$41.71	$35.30 - $48.43
Q2 2024	24,856	$925	$35.60	$29.55 - $41.04