ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2025
Shares 5,023 Value ($000) $503 Avg Close $92.23 Range $79.05 - $103.16
Q1 2025
Shares 9,732 Value ($000) $686 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 10,534 Value ($000) $783 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 11,763 Value ($000) $878 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 17,474 Value ($000) $1,047 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 10,434 Value ($000) $612 Avg Close $77.80 Range $61.10 - $99.80
Q3 2023
Shares 99 Value ($000) $7 Avg Close $77.44 Range $60.55 - $98.44
Q4 2022
Shares 20 Value ($000) $1 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 130 Value ($000) $7 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 130 Value ($000) $11 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 130 Value ($000) $17 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 168 Value ($000) $38 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 105 Value ($000) $33 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 86 Value ($000) $40 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 58 Value ($000) $19 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 38 Value ($000) $13 Avg Close $262.32 Range $192.70 - $363.44
Q3 2017
Shares 7,000 Value ($000) $186 Avg Close $25.02 Range $15.75 - $29.80