ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q3 2025

Shares 20,331 Value ($000) $2,004 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 36,529 Value ($000) $3,216 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 59,209 Value ($000) $4,177 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 71,631 Value ($000) $5,353 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 94,555 Value ($000) $7,024 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 121,703 Value ($000) $7,370 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 143,406 Value ($000) $9,346 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 272,028 Value ($000) $24,920 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 46,643 Value ($000) $3,217 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 79,085 Value ($000) $5,058 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 171,595 Value ($000) $11,053 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 175,737 Value ($000) $7,076 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 158,726 Value ($000) $9,196 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 76,729 Value ($000) $6,448 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 41,650 Value ($000) $5,323 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 1,914 Value ($000) $445 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 8,056 Value ($000) $2,518 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 12,072 Value ($000) $5,531 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 12,884 Value ($000) $4,188 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 3,735 Value ($000) $1,240 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,335 Value ($000) $252 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 2,157 Value ($000) $251 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 3,120 Value ($000) $272 Avg Close $115.11 Range $58.22 - $151.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,331	$2,004	$92.23	$79.05 - $103.16
Q2 2025	36,529	$3,216	$69.86	$52.43 - $89.06
Q1 2025	59,209	$4,177	$80.02	$66.27 - $104.96
Q4 2024	71,631	$5,353	$75.79	$60.05 - $86.75
Q3 2024	94,555	$7,024	$64.08	$48.33 - $79.65
Q2 2024	121,703	$7,370	$58.63	$51.51 - $66.58
Q1 2024	143,406	$9,346	$77.80	$61.10 - $99.80
Q4 2023	272,028	$24,920	$83.65	$55.02 - $108.84
Q3 2023	46,643	$3,217	$77.44	$60.55 - $98.44
Q2 2023	79,085	$5,058	$60.74	$51.62 - $75.45
Q1 2023	171,595	$11,053	$58.53	$39.00 - $76.62
Q4 2022	175,737	$7,076	$52.25	$38.26 - $63.30
Q3 2022	158,726	$9,196	$76.12	$55.17 - $97.93
Q2 2022	76,729	$6,448	$96.89	$72.63 - $135.99
Q1 2022	41,650	$5,323	$146.75	$97.91 - $238.35
Q4 2021	1,914	$445	$269.73	$190.23 - $350.60
Q3 2021	8,056	$2,518	$376.83	$302.11 - $490.76
Q2 2021	12,072	$5,531	$353.72	$272.41 - $462.99
Q1 2021	12,884	$4,188	$391.95	$292.92 - $486.72
Q4 2020	3,735	$1,240	$262.32	$192.70 - $363.44
Q3 2020	1,335	$252	$158.12	$116.35 - $200.73
Q2 2020	2,157	$251	$114.37	$79.38 - $138.79
Q1 2020	3,120	$272	$115.11	$58.22 - $151.20