ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025

Shares 3,167 Value ($000) $439 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 2,517 Value ($000) $265 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 2,088 Value ($000) $122 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 3,612 Value ($000) $209 Avg Close $50.32 Range $37.50 - $61.77

Q4 2021

Shares 1,939 Value ($000) $200 Avg Close $97.14 Range $69.77 - $141.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,167	$439	$124.28	$100.00 - $150.59
Q2 2025	2,517	$265	$78.55	$50.10 - $106.17
Q1 2025	2,088	$122	$62.86	$52.30 - $75.74
Q4 2024	3,612	$209	$50.32	$37.50 - $61.77
Q4 2021	1,939	$200	$97.14	$69.77 - $141.60