ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 12,566 Value ($000) $1,018 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 13,207 Value ($000) $1,350 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 10,151 Value ($000) $1,316 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 8,995 Value ($000) $524 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 8,378 Value ($000) $485 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 8,392 Value ($000) $371 Avg Close $41.71 Range $35.30 - $48.43

Q2 2023

Shares 6,780 Value ($000) $273 Avg Close $40.14 Range $33.70 - $47.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,566	$1,018	$106.17	$80.30 - $141.95
Q3 2025	13,207	$1,350	$124.28	$100.00 - $150.59
Q2 2025	10,151	$1,316	$78.55	$50.10 - $106.17
Q1 2025	8,995	$524	$62.86	$52.30 - $75.74
Q4 2024	8,378	$485	$50.32	$37.50 - $61.77
Q3 2024	8,392	$371	$41.71	$35.30 - $48.43
Q2 2023	6,780	$273	$40.14	$33.70 - $47.65