ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2024

Shares 262 Value ($000) $15 Avg Close $50.32 Range $37.50 - $61.77

Q3 2024

Shares 222 Value ($000) $10 Avg Close $41.71 Range $35.30 - $48.43

Q2 2024

Shares 300 Value ($000) $11 Avg Close $35.60 Range $29.55 - $41.04

Q1 2024

Shares 783 Value ($000) $30 Avg Close $40.58 Range $35.85 - $47.11

Q4 2023

Shares 413 Value ($000) $19 Avg Close $36.95 Range $27.90 - $47.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	262	$15	$50.32	$37.50 - $61.77
Q3 2024	222	$10	$41.71	$35.30 - $48.43
Q2 2024	300	$11	$35.60	$29.55 - $41.04
Q1 2024	783	$30	$40.58	$35.85 - $47.11
Q4 2023	413	$19	$36.95	$27.90 - $47.20