ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025
Shares 249 Value ($000) $27 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 245 Value ($000) $25 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 245 Value ($000) $22 Avg Close $69.86 Range $52.43 - $89.06