ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 38 Value ($000) $4 Avg Close $101.49 Range $90.55 - $116.66

Q3 2022

Shares 175 Value ($000) $10 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 175 Value ($000) $14 Avg Close $96.89 Range $72.63 - $135.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$4	$101.49	$90.55 - $116.66
Q3 2022	175	$10	$76.12	$55.17 - $97.93
Q2 2022	175	$14	$96.89	$72.63 - $135.99