ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025

Shares 63,100 Value ($000) $6,846 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 132,737 Value ($000) $13,291 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 59,300 Value ($000) $5,212 Avg Close $69.86 Range $52.43 - $89.06

Q3 2024

Shares 39,600 Value ($000) $2,957 Avg Close $64.08 Range $48.33 - $79.65

Q3 2023

Shares 78,900 Value ($000) $5,570 Avg Close $77.44 Range $60.55 - $98.44

Q4 2021

Shares 47,400 Value ($000) $10,817 Avg Close $269.73 Range $190.23 - $350.60

Q1 2020

Shares 87,300 Value ($000) $7,637 Avg Close $115.11 Range $58.22 - $151.20

Q4 2018

Shares 450,000 Value ($000) $13,788 Avg Close $47.13 Range $26.30 - $77.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,100	$6,846	$101.49	$90.55 - $116.66
Q3 2025	132,737	$13,291	$92.23	$79.05 - $103.16
Q2 2025	59,300	$5,212	$69.86	$52.43 - $89.06
Q3 2024	39,600	$2,957	$64.08	$48.33 - $79.65
Q3 2023	78,900	$5,570	$77.44	$60.55 - $98.44
Q4 2021	47,400	$10,817	$269.73	$190.23 - $350.60
Q1 2020	87,300	$7,637	$115.11	$58.22 - $151.20
Q4 2018	450,000	$13,788	$47.13	$26.30 - $77.57