ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 1,587 Value ($000) $129 Avg Close $106.17 Range $80.30 - $141.95
Q3 2025
Shares 2,900 Value ($000) $402 Avg Close $124.28 Range $100.00 - $150.59
Q2 2025
Shares 1,972 Value ($000) $207 Avg Close $78.55 Range $50.10 - $106.17
Q1 2025
Shares 5,662 Value ($000) $0 Avg Close $62.86 Range $52.30 - $75.74
Q4 2024
Shares 3,740 Value ($000) $218 Avg Close $50.32 Range $37.50 - $61.77
Q3 2024
Shares 10,650 Value ($000) $471 Avg Close $41.71 Range $35.30 - $48.43
Q2 2024
Shares 37,482 Value ($000) $1,395 Avg Close $35.60 Range $29.55 - $41.04
Q1 2024
Shares 23,134 Value ($000) $883 Avg Close $40.58 Range $35.85 - $47.11
Q4 2023
Shares 27,468 Value ($000) $1,256 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 36,648 Value ($000) $1,061 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 26,834 Value ($000) $1,081 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 16,978 Value ($000) $764 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 14,870 Value ($000) $423 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 12,743 Value ($000) $457 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 31,401 Value ($000) $1,032 Avg Close $33.59 Range $21.65 - $50.72
Q1 2022
Shares 69,356 Value ($000) $3,207 Avg Close $60.34 Range $36.04 - $103.79
Q4 2021
Shares 2,444 Value ($000) $246 Avg Close $97.14 Range $69.77 - $141.60