ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025

Shares 4,812 Value ($000) $522 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 7,335 Value ($000) $734 Avg Close $92.23 Range $79.05 - $103.16

Q4 2021

Shares 2,371 Value ($000) $541 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,373 Value ($000) $431 Avg Close $376.83 Range $302.11 - $490.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,812	$522	$101.49	$90.55 - $116.66
Q3 2025	7,335	$734	$92.23	$79.05 - $103.16
Q4 2021	2,371	$541	$269.73	$190.23 - $350.60
Q3 2021	1,373	$431	$376.83	$302.11 - $490.76