ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q1 2025

Shares 3,658 Value ($000) $258 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 3,558 Value ($000) $265 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 4,258 Value ($000) $318 Avg Close $64.08 Range $48.33 - $79.65

Q4 2023

Shares 2,858 Value ($000) $262 Avg Close $83.65 Range $55.02 - $108.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,658	$258	$80.02	$66.27 - $104.96
Q4 2024	3,558	$265	$75.79	$60.05 - $86.75
Q3 2024	4,258	$318	$64.08	$48.33 - $79.65
Q4 2023	2,858	$262	$83.65	$55.02 - $108.84