ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q4 2025

Shares 582,980 Value ($000) $63 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 822,435 Value ($000) $82 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 1,100,500 Value ($000) $97 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 493,600 Value ($000) $35 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	582,980	$63	$101.49	$90.55 - $116.66
Q3 2025	822,435	$82	$92.23	$79.05 - $103.16
Q2 2025	1,100,500	$97	$69.86	$52.43 - $89.06
Q1 2025	493,600	$35	$80.02	$66.27 - $104.96