ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q3 2025

Shares 2,039 Value ($000) $282 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 2,044 Value ($000) $215 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 4,831 Value ($000) $282 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 3,542 Value ($000) $205 Avg Close $50.32 Range $37.50 - $61.77

Q1 2022

Shares 2,199 Value ($000) $227 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 2,199 Value ($000) $227 Avg Close $97.14 Range $69.77 - $141.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,039	$282	$124.28	$100.00 - $150.59
Q2 2025	2,044	$215	$78.55	$50.10 - $106.17
Q1 2025	4,831	$282	$62.86	$52.30 - $75.74
Q4 2024	3,542	$205	$50.32	$37.50 - $61.77
Q1 2022	2,199	$227	$60.34	$36.04 - $103.79
Q4 2021	2,199	$227	$97.14	$69.77 - $141.60