ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 19,049 Value ($000) $1,544 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 19,395 Value ($000) $2,687 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 17,980 Value ($000) $1,891 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 13,895 Value ($000) $810 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 10,597 Value ($000) $613 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 10,344 Value ($000) $458 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 10,462 Value ($000) $389 Avg Close $35.60 Range $29.55 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,049	$1,544	$106.17	$80.30 - $141.95
Q3 2025	19,395	$2,687	$124.28	$100.00 - $150.59
Q2 2025	17,980	$1,891	$78.55	$50.10 - $106.17
Q1 2025	13,895	$810	$62.86	$52.30 - $75.74
Q4 2024	10,597	$613	$50.32	$37.50 - $61.77
Q3 2024	10,344	$458	$41.71	$35.30 - $48.43
Q2 2024	10,462	$389	$35.60	$29.55 - $41.04