ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 269,142 Value ($000) $21,809 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 270,351 Value ($000) $37,449 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 47,402 Value ($000) $4,987 Avg Close $78.55 Range $50.10 - $106.17

Q4 2023

Shares 277,462 Value ($000) $12,686 Avg Close $36.95 Range $27.90 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,142	$21,809	$106.17	$80.30 - $141.95
Q3 2025	270,351	$37,449	$124.28	$100.00 - $150.59
Q2 2025	47,402	$4,987	$78.55	$50.10 - $106.17
Q4 2023	277,462	$12,686	$36.95	$27.90 - $47.20