ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 7,970 Value ($000) $865 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 3,052 Value ($000) $215 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 3,336 Value ($000) $293 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 3,052 Value ($000) $215 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 2,938 Value ($000) $251 Avg Close $75.79 Range $60.05 - $86.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,970	$865	$101.49	$90.55 - $116.66
Q3 2025	3,052	$215	$92.23	$79.05 - $103.16
Q2 2025	3,336	$293	$69.86	$52.43 - $89.06
Q1 2025	3,052	$215	$80.02	$66.27 - $104.96
Q4 2024	2,938	$251	$75.79	$60.05 - $86.75