ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 3,377,673 Value ($000) $273,693 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 1,693,262 Value ($000) $234,551 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 2,763,076 Value ($000) $290,676 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 3,021,927 Value ($000) $176,148 Avg Close $62.86 Range $52.30 - $75.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,377,673	$273,693	$106.17	$80.30 - $141.95
Q3 2025	1,693,262	$234,551	$124.28	$100.00 - $150.59
Q2 2025	2,763,076	$290,676	$78.55	$50.10 - $106.17
Q1 2025	3,021,927	$176,148	$62.86	$52.30 - $75.74