ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 15,625 Value ($000) $2 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 32,075 Value ($000) $3 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 30,051 Value ($000) $3 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 44,366 Value ($000) $3 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 28,440 Value ($000) $2 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 28,677 Value ($000) $2 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 54,164 Value ($000) $3 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 49,912 Value ($000) $3 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 21,972 Value ($000) $2 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 38,564 Value ($000) $3 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 39,326 Value ($000) $3 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 47,928 Value ($000) $3 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 46,715 Value ($000) $2 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 73,257 Value ($000) $4,127 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 72,034 Value ($000) $5,922 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 76,720 Value ($000) $10,166 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 76,879 Value ($000) $17,499 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 74,651 Value ($000) $23,553 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 74,924 Value ($000) $34,398 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 57,424 Value ($000) $18,592 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 33,658 Value ($000) $11,174 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 35,139 Value ($000) $6,636 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 32,610 Value ($000) $3,788 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 32,416 Value ($000) $2,848 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 32,326 Value ($000) $4,296 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 27,698 Value ($000) $2,823 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 10,134 Value ($000) $917 Avg Close $80.28 Range $55.02 - $108.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,625	$2	$101.49	$90.55 - $116.66
Q3 2025	32,075	$3	$92.23	$79.05 - $103.16
Q2 2025	30,051	$3	$69.86	$52.43 - $89.06
Q1 2025	44,366	$3	$80.02	$66.27 - $104.96
Q4 2024	28,440	$2	$75.79	$60.05 - $86.75
Q3 2024	28,677	$2	$64.08	$48.33 - $79.65
Q2 2024	54,164	$3	$58.63	$51.51 - $66.58
Q1 2024	49,912	$3	$77.80	$61.10 - $99.80
Q4 2023	21,972	$2	$83.65	$55.02 - $108.84
Q3 2023	38,564	$3	$77.44	$60.55 - $98.44
Q2 2023	39,326	$3	$60.74	$51.62 - $75.45
Q1 2023	47,928	$3	$58.53	$39.00 - $76.62
Q4 2022	46,715	$2	$52.25	$38.26 - $63.30
Q3 2022	73,257	$4,127	$76.12	$55.17 - $97.93
Q2 2022	72,034	$5,922	$96.89	$72.63 - $135.99
Q1 2022	76,720	$10,166	$146.75	$97.91 - $238.35
Q4 2021	76,879	$17,499	$269.73	$190.23 - $350.60
Q3 2021	74,651	$23,553	$376.83	$302.11 - $490.76
Q2 2021	74,924	$34,398	$353.72	$272.41 - $462.99
Q1 2021	57,424	$18,592	$391.95	$292.92 - $486.72
Q4 2020	33,658	$11,174	$262.32	$192.70 - $363.44
Q3 2020	35,139	$6,636	$158.12	$116.35 - $200.73
Q2 2020	32,610	$3,788	$114.37	$79.38 - $138.79
Q1 2020	32,416	$2,848	$115.11	$58.22 - $151.20
Q4 2019	32,326	$4,296	$137.43	$99.98 - $168.85
Q3 2019	27,698	$2,823	$122.30	$87.34 - $176.55
Q2 2019	10,134	$917	$80.28	$55.02 - $108.32