ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Vanderbilt University's Holding History (CIK: 0001825985)

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

Q4 2023
Shares 35,893 Value ($000) $1,641 Avg Close $36.95 Range $27.90 - $47.20
Q3 2023
Shares 192,876 Value ($000) $5,586 Avg Close $33.23 Range $24.88 - $46.25
Q2 2023
Shares 192,876 Value ($000) $7,773 Avg Close $40.14 Range $33.70 - $47.65
Q1 2023
Shares 192,876 Value ($000) $8,676 Avg Close $38.22 Range $27.24 - $46.05
Q4 2022
Shares 139,340 Value ($000) $3,966 Avg Close $35.12 Range $25.32 - $47.67
Q3 2022
Shares 139,340 Value ($000) $4,994 Avg Close $41.36 Range $33.56 - $53.88
Q2 2022
Shares 111,111 Value ($000) $3,651 Avg Close $33.59 Range $21.65 - $50.72
Q3 2021
Shares 52,650 Value ($000) $3,978 Avg Close $82.10 Range $71.96 - $90.95