ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 56,411 Value ($000) $6,120 Avg Close $101.49 Range $90.55 - $116.66

Q2 2025

Shares 9,330 Value ($000) $1 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 5,905 Value ($000) $0 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 4,497 Value ($000) $0 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 3,817 Value ($000) $0 Avg Close $64.08 Range $48.33 - $79.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,411	$6,120	$101.49	$90.55 - $116.66
Q2 2025	9,330	$1	$69.86	$52.43 - $89.06
Q1 2025	5,905	$0	$80.02	$66.27 - $104.96
Q4 2024	4,497	$0	$75.79	$60.05 - $86.75
Q3 2024	3,817	$0	$64.08	$48.33 - $79.65