ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 71,983 Value ($000) $5,835 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 92,261 Value ($000) $12,792 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 123,881 Value ($000) $13,033 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 97,144 Value ($000) $5,664 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 169,098 Value ($000) $9,785 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 212,299 Value ($000) $9,396 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 231,295 Value ($000) $8,606 Avg Close $35.60 Range $29.55 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,983	$5,835	$106.17	$80.30 - $141.95
Q3 2025	92,261	$12,792	$124.28	$100.00 - $150.59
Q2 2025	123,881	$13,033	$78.55	$50.10 - $106.17
Q1 2025	97,144	$5,664	$62.86	$52.30 - $75.74
Q4 2024	169,098	$9,785	$50.32	$37.50 - $61.77
Q3 2024	212,299	$9,396	$41.71	$35.30 - $48.43
Q2 2024	231,295	$8,606	$35.60	$29.55 - $41.04