ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 99,478 Value ($000) $10,792 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 88,317 Value ($000) $8,843 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 83,463 Value ($000) $7,336 Avg Close $69.86 Range $52.43 - $89.06

Q3 2022

Shares 35,695 Value ($000) $2,013 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 30,940 Value ($000) $2,541 Avg Close $96.89 Range $72.63 - $135.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,478	$10,792	$101.49	$90.55 - $116.66
Q3 2025	88,317	$8,843	$92.23	$79.05 - $103.16
Q2 2025	83,463	$7,336	$69.86	$52.43 - $89.06
Q3 2022	35,695	$2,013	$76.12	$55.17 - $97.93
Q2 2022	30,940	$2,541	$96.89	$72.63 - $135.99