ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025

Shares 1,008 Value ($000) $109 Avg Close $101.49 Range $90.55 - $116.66

Q4 2024

Shares 4,908 Value ($000) $365 Avg Close $75.79 Range $60.05 - $86.75

Q4 2019

Shares 25 Value ($000) $3 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,008	$109	$101.49	$90.55 - $116.66
Q4 2024	4,908	$365	$75.79	$60.05 - $86.75
Q4 2019	25	$3	$137.43	$99.98 - $168.85