ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 12,463 Value ($000) $1,010 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 13,397 Value ($000) $1,856 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 11,902 Value ($000) $1,252 Avg Close $78.55 Range $50.10 - $106.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,463	$1,010	$106.17	$80.30 - $141.95
Q3 2025	13,397	$1,856	$124.28	$100.00 - $150.59
Q2 2025	11,902	$1,252	$78.55	$50.10 - $106.17