ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 8,685 Value ($000) $704 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 4,069 Value ($000) $564 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 8,251 Value ($000) $868 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 7,001 Value ($000) $408 Avg Close $62.86 Range $52.30 - $75.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,685	$704	$106.17	$80.30 - $141.95
Q3 2025	4,069	$564	$124.28	$100.00 - $150.59
Q2 2025	8,251	$868	$78.55	$50.10 - $106.17
Q1 2025	7,001	$408	$62.86	$52.30 - $75.74