ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 432 Value ($000) $47 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 507 Value ($000) $51 Avg Close $92.23 Range $79.05 - $103.16
Q3 2024
Shares 150,800 Value ($000) $11,259 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,286 Value ($000) $80 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 1,250 Value ($000) $72 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 64,096 Value ($000) $5,705 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 15,203 Value ($000) $1,045 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 15,139 Value ($000) $989 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 12,285 Value ($000) $807 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 7,829 Value ($000) $319 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 14,726 Value ($000) $875 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 18,899 Value ($000) $1,584 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 17,874 Value ($000) $1,996 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 52,337 Value ($000) $11,943 Avg Close $269.73 Range $190.23 - $350.60