ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 2,941 Value ($000) $327 Avg Close $101.49 Range $90.55 - $116.66

Q2 2025

Shares 1,914 Value ($000) $168 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 1,293 Value ($000) $91 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 1,252 Value ($000) $93 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 1,272 Value ($000) $95 Avg Close $64.08 Range $48.33 - $79.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,941	$327	$101.49	$90.55 - $116.66
Q2 2025	1,914	$168	$69.86	$52.43 - $89.06
Q1 2025	1,293	$91	$80.02	$66.27 - $104.96
Q4 2024	1,252	$93	$75.79	$60.05 - $86.75
Q3 2024	1,272	$95	$64.08	$48.33 - $79.65