ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 44 Value ($000) $3 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 44 Value ($000) $3 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 44 Value ($000) $2 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 44 Value ($000) $2 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 44 Value ($000) $1 Avg Close $40.58 Range $35.85 - $47.11

Q2 2022

Shares 7,690 Value ($000) $253 Avg Close $33.59 Range $21.65 - $50.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44	$3	$62.86	$52.30 - $75.74
Q4 2024	44	$3	$50.32	$37.50 - $61.77
Q3 2024	44	$2	$41.71	$35.30 - $48.43
Q2 2024	44	$2	$35.60	$29.55 - $41.04
Q1 2024	44	$1	$40.58	$35.85 - $47.11
Q2 2022	7,690	$253	$33.59	$21.65 - $50.72