ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2025
Shares 17 Value ($000) $1 Avg Close $80.02 Range $66.27 - $104.96
Q3 2022
Shares 10 Value ($000) $1 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 10 Value ($000) $0 Avg Close $96.89 Range $72.63 - $135.99