ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q3 2025

Shares 20,150 Value ($000) $2,791 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 20,200 Value ($000) $2,125 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 20,200 Value ($000) $1,177 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 20,200 Value ($000) $1,169 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 20,200 Value ($000) $894 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 20,200 Value ($000) $752 Avg Close $35.60 Range $29.55 - $41.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,150	$2,791	$124.28	$100.00 - $150.59
Q2 2025	20,200	$2,125	$78.55	$50.10 - $106.17
Q1 2025	20,200	$1,177	$62.86	$52.30 - $75.74
Q4 2024	20,200	$1,169	$50.32	$37.50 - $61.77
Q3 2024	20,200	$894	$41.71	$35.30 - $48.43
Q2 2024	20,200	$752	$35.60	$29.55 - $41.04