ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 2,742 Value ($000) $297 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 3,214 Value ($000) $322 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 3,090 Value ($000) $272 Avg Close $69.86 Range $52.43 - $89.06

Q3 2021

Shares 675 Value ($000) $211,511 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 700 Value ($000) $321,475 Avg Close $353.72 Range $272.41 - $462.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,742	$297	$101.49	$90.55 - $116.66
Q3 2025	3,214	$322	$92.23	$79.05 - $103.16
Q2 2025	3,090	$272	$69.86	$52.43 - $89.06
Q3 2021	675	$211,511	$376.83	$302.11 - $490.76
Q2 2021	700	$321,475	$353.72	$272.41 - $462.99