ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q1 2025
Shares 200 Value ($000) $14 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 200 Value ($000) $15 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 200 Value ($000) $15 Avg Close $64.08 Range $48.33 - $79.65