ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q1 2025

Shares 10,991 Value ($000) $641 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 10,091 Value ($000) $584 Avg Close $50.32 Range $37.50 - $61.77

Q3 2023

Shares 12,364 Value ($000) $358 Avg Close $33.23 Range $24.88 - $46.25

Q4 2022

Shares 9,186 Value ($000) $261 Avg Close $35.12 Range $25.32 - $47.67

Q1 2022

Shares 23,191 Value ($000) $1,072 Avg Close $60.34 Range $36.04 - $103.79

Q4 2021

Shares 10,605 Value ($000) $1,094 Avg Close $97.14 Range $69.77 - $141.60

Q3 2021

Shares 11,210 Value ($000) $847 Avg Close $82.10 Range $71.96 - $90.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,991	$641	$62.86	$52.30 - $75.74
Q4 2024	10,091	$584	$50.32	$37.50 - $61.77
Q3 2023	12,364	$358	$33.23	$24.88 - $46.25
Q4 2022	9,186	$261	$35.12	$25.32 - $47.67
Q1 2022	23,191	$1,072	$60.34	$36.04 - $103.79
Q4 2021	10,605	$1,094	$97.14	$69.77 - $141.60
Q3 2021	11,210	$847	$82.10	$71.96 - $90.95