ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 561 Value ($000) $61 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 617 Value ($000) $62 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 597 Value ($000) $52 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 590 Value ($000) $0 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 569 Value ($000) $42 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 291 Value ($000) $22 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 290 Value ($000) $17 Avg Close $58.63 Range $51.51 - $66.58
Q3 2021
Shares 38 Value ($000) $12 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 39 Value ($000) $18 Avg Close $353.72 Range $272.41 - $462.99