ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025

Shares 1,282 Value ($000) $139 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 650 Value ($000) $65 Avg Close $92.23 Range $79.05 - $103.16

Q4 2022

Shares 10 Value ($000) $0 Avg Close $52.25 Range $38.26 - $63.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,282	$139	$101.49	$90.55 - $116.66
Q3 2025	650	$65	$92.23	$79.05 - $103.16
Q4 2022	10	$0	$52.25	$38.26 - $63.30