ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 24,348 Value ($000) $1,992 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 24,840 Value ($000) $3,441 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 24,042 Value ($000) $2,529 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 22,555 Value ($000) $1,315 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 21,374 Value ($000) $1,248 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 19,975 Value ($000) $870 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 20,348 Value ($000) $754 Avg Close $35.60 Range $29.55 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,348	$1,992	$106.17	$80.30 - $141.95
Q3 2025	24,840	$3,441	$124.28	$100.00 - $150.59
Q2 2025	24,042	$2,529	$78.55	$50.10 - $106.17
Q1 2025	22,555	$1,315	$62.86	$52.30 - $75.74
Q4 2024	21,374	$1,248	$50.32	$37.50 - $61.77
Q3 2024	19,975	$870	$41.71	$35.30 - $48.43
Q2 2024	20,348	$754	$35.60	$29.55 - $41.04