ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025

Shares 1,944 Value ($000) $211 Avg Close $101.49 Range $90.55 - $116.66

Q2 2025

Shares 182 Value ($000) $16 Avg Close $69.86 Range $52.43 - $89.06

Q4 2024

Shares 209 Value ($000) $16 Avg Close $75.79 Range $60.05 - $86.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,944	$211	$101.49	$90.55 - $116.66
Q2 2025	182	$16	$69.86	$52.43 - $89.06
Q4 2024	209	$16	$75.79	$60.05 - $86.75