ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 6,130 Value ($000) $849 Avg Close $124.28 Range $100.00 - $150.59

Q1 2025

Shares 8,209 Value ($000) $522 Avg Close $62.86 Range $52.30 - $75.74

Q3 2024

Shares 417 Value ($000) $18 Avg Close $41.71 Range $35.30 - $48.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,130	$849	$124.28	$100.00 - $150.59
Q1 2025	8,209	$522	$62.86	$52.30 - $75.74
Q3 2024	417	$18	$41.71	$35.30 - $48.43