ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025

Shares 91 Value ($000) $10 Avg Close $101.49 Range $90.55 - $116.66

Q4 2023

Shares 50 Value ($000) $5 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 157 Value ($000) $11 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 50 Value ($000) $3 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 25 Value ($000) $2 Avg Close $58.53 Range $39.00 - $76.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91	$10	$101.49	$90.55 - $116.66
Q4 2023	50	$5	$83.65	$55.02 - $108.84
Q3 2023	157	$11	$77.44	$60.55 - $98.44
Q2 2023	50	$3	$60.74	$51.62 - $75.45
Q1 2023	25	$2	$58.53	$39.00 - $76.62