ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Allianz SE's Holding History (CIK: 0001127508)

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

Q3 2025

Shares 162 Value ($000) $16 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 255 Value ($000) $22 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 428 Value ($000) $30 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 531 Value ($000) $39 Avg Close $75.79 Range $60.05 - $86.75

Q2 2024

Shares 1,188 Value ($000) $71 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 1,053 Value ($000) $69 Avg Close $77.80 Range $61.10 - $99.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	162	$16	$92.23	$79.05 - $103.16
Q2 2025	255	$22	$69.86	$52.43 - $89.06
Q1 2025	428	$30	$80.02	$66.27 - $104.96
Q4 2024	531	$39	$75.79	$60.05 - $86.75
Q2 2024	1,188	$71	$58.63	$51.51 - $66.58
Q1 2024	1,053	$69	$77.80	$61.10 - $99.80