ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 15,723 Value ($000) $1,274 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 15,476 Value ($000) $2,144 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 9,342 Value ($000) $983 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 9,167 Value ($000) $534 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 3,937 Value ($000) $228 Avg Close $50.32 Range $37.50 - $61.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,723	$1,274	$106.17	$80.30 - $141.95
Q3 2025	15,476	$2,144	$124.28	$100.00 - $150.59
Q2 2025	9,342	$983	$78.55	$50.10 - $106.17
Q1 2025	9,167	$534	$62.86	$52.30 - $75.74
Q4 2024	3,937	$228	$50.32	$37.50 - $61.77