ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025

Shares 14 Value ($000) $1 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 14 Value ($000) $1 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 4 Value ($000) $0 Avg Close $64.08 Range $48.33 - $79.65

Q3 2022

Shares 400 Value ($000) $23 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 400 Value ($000) $33 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 400 Value ($000) $50 Avg Close $146.75 Range $97.91 - $238.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14	$1	$80.02	$66.27 - $104.96
Q4 2024	14	$1	$75.79	$60.05 - $86.75
Q3 2024	4	$0	$64.08	$48.33 - $79.65
Q3 2022	400	$23	$76.12	$55.17 - $97.93
Q2 2022	400	$33	$96.89	$72.63 - $135.99
Q1 2022	400	$50	$146.75	$97.91 - $238.35