ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024

Shares 58,500 Value ($000) $4,349 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 57,743 Value ($000) $4,311 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 7,000 Value ($000) $420 Avg Close $58.63 Range $51.51 - $66.58

Q3 2023

Shares 43,972 Value ($000) $3,104 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 35,000 Value ($000) $2,239 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 70,000 Value ($000) $4,607 Avg Close $58.53 Range $39.00 - $76.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	58,500	$4,349	$75.79	$60.05 - $86.75
Q3 2024	57,743	$4,311	$64.08	$48.33 - $79.65
Q2 2024	7,000	$420	$58.63	$51.51 - $66.58
Q3 2023	43,972	$3,104	$77.44	$60.55 - $98.44
Q2 2023	35,000	$2,239	$60.74	$51.62 - $75.45
Q1 2023	70,000	$4,607	$58.53	$39.00 - $76.62