ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 14,088 Value ($000) $1,142 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 114,924 Value ($000) $16 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 30,422 Value ($000) $3 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 25,850 Value ($000) $2 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 3,790 Value ($000) $0 Avg Close $50.32 Range $37.50 - $61.77

Q1 2022

Shares 39,137 Value ($000) $1,809 Avg Close $60.34 Range $36.04 - $103.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,088	$1,142	$106.17	$80.30 - $141.95
Q3 2025	114,924	$16	$124.28	$100.00 - $150.59
Q2 2025	30,422	$3	$78.55	$50.10 - $106.17
Q1 2025	25,850	$2	$62.86	$52.30 - $75.74
Q4 2024	3,790	$0	$50.32	$37.50 - $61.77
Q1 2022	39,137	$1,809	$60.34	$36.04 - $103.79