ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025

Shares 500 Value ($000) $54 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 500 Value ($000) $50 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 500 Value ($000) $44 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 500 Value ($000) $35 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$54	$101.49	$90.55 - $116.66
Q3 2025	500	$50	$92.23	$79.05 - $103.16
Q2 2025	500	$44	$69.86	$52.43 - $89.06
Q1 2025	500	$35	$80.02	$66.27 - $104.96