ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 10,550 Value ($000) $855 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 8,423 Value ($000) $1,167 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 7,065 Value ($000) $743 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 5,202 Value ($000) $303 Avg Close $62.86 Range $52.30 - $75.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,550	$855	$106.17	$80.30 - $141.95
Q3 2025	8,423	$1,167	$124.28	$100.00 - $150.59
Q2 2025	7,065	$743	$78.55	$50.10 - $106.17
Q1 2025	5,202	$303	$62.86	$52.30 - $75.74