ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 82,096 Value ($000) $6,652 Avg Close $106.17 Range $80.30 - $141.95

Q1 2025

Shares 30,678 Value ($000) $1,788 Avg Close $62.86 Range $52.30 - $75.74

Q3 2024

Shares 52,819 Value ($000) $2,338 Avg Close $41.71 Range $35.30 - $48.43

Q1 2024

Shares 15,486 Value ($000) $591 Avg Close $40.58 Range $35.85 - $47.11

Q2 2023

Shares 29,399 Value ($000) $1,185 Avg Close $40.14 Range $33.70 - $47.65

Q2 2022

Shares 25,903 Value ($000) $851 Avg Close $33.59 Range $21.65 - $50.72

Q1 2022

Shares 58,283 Value ($000) $2,695 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 17,966 Value ($000) $1,853 Avg Close $97.14 Range $69.77 - $141.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,096	$6,652	$106.17	$80.30 - $141.95
Q1 2025	30,678	$1,788	$62.86	$52.30 - $75.74
Q3 2024	52,819	$2,338	$41.71	$35.30 - $48.43
Q1 2024	15,486	$591	$40.58	$35.85 - $47.11
Q2 2023	29,399	$1,185	$40.14	$33.70 - $47.65
Q2 2022	25,903	$851	$33.59	$21.65 - $50.72
Q1 2022	58,283	$2,695	$60.34	$36.04 - $103.79
Q4 2021	17,966	$1,853	$97.14	$69.77 - $141.60