ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,016 Value ($000) $163 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 1,322 Value ($000) $183 Avg Close $124.28 Range $100.00 - $150.59

Q1 2025

Shares 199 Value ($000) $12 Avg Close $62.86 Range $52.30 - $75.74

Q2 2024

Shares 208 Value ($000) $8 Avg Close $35.60 Range $29.55 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,016	$163	$106.17	$80.30 - $141.95
Q3 2025	1,322	$183	$124.28	$100.00 - $150.59
Q1 2025	199	$12	$62.86	$52.30 - $75.74
Q2 2024	208	$8	$35.60	$29.55 - $41.04