ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025

Shares 33,347 Value ($000) $3,618 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 29,929 Value ($000) $2,997 Avg Close $92.23 Range $79.05 - $103.16

Q2 2021

Shares 652 Value ($000) $299 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 752 Value ($000) $245 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 732 Value ($000) $243 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,347	$3,618	$101.49	$90.55 - $116.66
Q3 2025	29,929	$2,997	$92.23	$79.05 - $103.16
Q2 2021	652	$299	$353.72	$272.41 - $462.99
Q1 2021	752	$245	$391.95	$292.92 - $486.72
Q4 2020	732	$243	$262.32	$192.70 - $363.44