ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2025

Shares 11,095 Value ($000) $975 Avg Close $69.86 Range $52.43 - $89.06

Q1 2019

Shares 200 Value ($000) $13 Avg Close $53.49 Range $29.29 - $74.35

Q1 2018

Shares 152 Value ($000) $5 Avg Close $41.16 Range $29.80 - $57.42

Q4 2017

Shares 152 Value ($000) $8 Avg Close $34.44 Range $18.35 - $58.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,095	$975	$69.86	$52.43 - $89.06
Q1 2019	200	$13	$53.49	$29.29 - $74.35
Q1 2018	152	$5	$41.16	$29.80 - $57.42
Q4 2017	152	$8	$34.44	$18.35 - $58.80