ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 66,488 Value ($000) $7,213 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 150,030 Value ($000) $15,023 Avg Close $92.23 Range $79.05 - $103.16

Q4 2023

Shares 1,927,919 Value ($000) $176,713 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 1,967,017 Value ($000) $138,852 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 1,462,634 Value ($000) $93,550 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 1,465,530 Value ($000) $96,461 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 1,330,379 Value ($000) $54,146 Avg Close $52.25 Range $38.26 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,488	$7,213	$101.49	$90.55 - $116.66
Q3 2025	150,030	$15,023	$92.23	$79.05 - $103.16
Q4 2023	1,927,919	$176,713	$83.65	$55.02 - $108.84
Q3 2023	1,967,017	$138,852	$77.44	$60.55 - $98.44
Q2 2023	1,462,634	$93,550	$60.74	$51.62 - $75.45
Q1 2023	1,465,530	$96,461	$58.53	$39.00 - $76.62
Q4 2022	1,330,379	$54,146	$52.25	$38.26 - $63.30