ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 23,789 Value ($000) $2,382 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 22,789 Value ($000) $2,003 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 10,000 Value ($000) $704 Avg Close $80.02 Range $66.27 - $104.96

Q2 2022

Shares 6,573 Value ($000) $540 Avg Close $96.89 Range $72.63 - $135.99

Q3 2021

Shares 5,928 Value ($000) $1,858 Avg Close $376.83 Range $302.11 - $490.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$101.49	$90.55 - $116.66
Q3 2025	23,789	$2,382	$92.23	$79.05 - $103.16
Q2 2025	22,789	$2,003	$69.86	$52.43 - $89.06
Q1 2025	10,000	$704	$80.02	$66.27 - $104.96
Q2 2022	6,573	$540	$96.89	$72.63 - $135.99
Q3 2021	5,928	$1,858	$376.83	$302.11 - $490.76