ROBLOX CORP

Ticker: RBLX CUSIP: 771049103 Class: EQTY

Atala Financial Inc's Holding History (CIK: 0002053756)

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

Q4 2025

Shares 51,634 Value ($000) $4,184 Avg Close $106.17 Range $80.30 - $141.95

Q3 2025

Shares 51,325 Value ($000) $7,110 Avg Close $124.28 Range $100.00 - $150.59

Q2 2025

Shares 50,257 Value ($000) $5,287 Avg Close $78.55 Range $50.10 - $106.17

Q1 2025

Shares 50,403 Value ($000) $2,941 Avg Close $62.86 Range $52.30 - $75.74

Q4 2024

Shares 50,111 Value ($000) $2,899 Avg Close $50.32 Range $37.50 - $61.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,634	$4,184	$106.17	$80.30 - $141.95
Q3 2025	51,325	$7,110	$124.28	$100.00 - $150.59
Q2 2025	50,257	$5,287	$78.55	$50.10 - $106.17
Q1 2025	50,403	$2,941	$62.86	$52.30 - $75.74
Q4 2024	50,111	$2,899	$50.32	$37.50 - $61.77