ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 68,346 Value ($000) $5,538 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 90,919 Value ($000) $12,594 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 79,502 Value ($000) $8,364 Avg Close $78.55 Range $50.10 - $106.17

Q2 2023

Shares 36,100 Value ($000) $1,455 Avg Close $40.14 Range $33.70 - $47.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,346	$5,538	$106.17	$80.30 - $141.95
Q3 2025	90,919	$12,594	$124.28	$100.00 - $150.59
Q2 2025	79,502	$8,364	$78.55	$50.10 - $106.17
Q2 2023	36,100	$1,455	$40.14	$33.70 - $47.65