ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 24,956 Value ($000) $2,022 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 19,043 Value ($000) $2,638 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 18,928 Value ($000) $1,991 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 35,962 Value ($000) $2,096 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 15,786 Value ($000) $913 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 28,759 Value ($000) $1,273 Avg Close $41.71 Range $35.30 - $48.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,956	$2,022	$106.17	$80.30 - $141.95
Q3 2025	19,043	$2,638	$124.28	$100.00 - $150.59
Q2 2025	18,928	$1,991	$78.55	$50.10 - $106.17
Q1 2025	35,962	$2,096	$62.86	$52.30 - $75.74
Q4 2024	15,786	$913	$50.32	$37.50 - $61.77
Q3 2024	28,759	$1,273	$41.71	$35.30 - $48.43