ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 3,614 Value ($000) $105 Avg Close $33.23 Range $24.88 - $46.25

Q2 2023

Shares 312 Value ($000) $13 Avg Close $40.14 Range $33.70 - $47.65

Q1 2023

Shares 312 Value ($000) $14 Avg Close $38.22 Range $27.24 - $46.05

Q4 2022

Shares 550 Value ($000) $16 Avg Close $35.12 Range $25.32 - $47.67

Q2 2022

Shares 561 Value ($000) $18 Avg Close $33.59 Range $21.65 - $50.72

Q2 2021

Shares 250 Value ($000) $22 Avg Close $80.30 Range $63.83 - $103.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,614	$105	$33.23	$24.88 - $46.25
Q2 2023	312	$13	$40.14	$33.70 - $47.65
Q1 2023	312	$14	$38.22	$27.24 - $46.05
Q4 2022	550	$16	$35.12	$25.32 - $47.67
Q2 2022	561	$18	$33.59	$21.65 - $50.72
Q2 2021	250	$22	$80.30	$63.83 - $103.87