ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 16,239 Value ($000) $1,762 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 28,125 Value ($000) $2,816 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 29,625 Value ($000) $2,604 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 29,625 Value ($000) $2,087 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 13,739 Value ($000) $1,021 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 18,347 Value ($000) $1,370 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 18,347 Value ($000) $1,100 Avg Close $58.63 Range $51.51 - $66.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,239	$1,762	$101.49	$90.55 - $116.66
Q3 2025	28,125	$2,816	$92.23	$79.05 - $103.16
Q2 2025	29,625	$2,604	$69.86	$52.43 - $89.06
Q1 2025	29,625	$2,087	$80.02	$66.27 - $104.96
Q4 2024	13,739	$1,021	$75.79	$60.05 - $86.75
Q3 2024	18,347	$1,370	$64.08	$48.33 - $79.65
Q2 2024	18,347	$1,100	$58.63	$51.51 - $66.58