ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 189,327 Value ($000) $20,540 Avg Close $101.49 Range $90.55 - $116.66

Q4 2023

Shares 4,000 Value ($000) $367 Avg Close $83.65 Range $55.02 - $108.84

Q2 2018

Shares 150,000 Value ($000) $6,393 Avg Close $36.48 Range $29.01 - $47.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,327	$20,540	$101.49	$90.55 - $116.66
Q4 2023	4,000	$367	$83.65	$55.02 - $108.84
Q2 2018	150,000	$6,393	$36.48	$29.01 - $47.64