ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Palumbo Wealth Management LLC's Holding History (CIK: 0001846310)

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

Q4 2025

Shares 3,394 Value ($000) $368 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 3,202 Value ($000) $321 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 2,920 Value ($000) $257 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 2,925 Value ($000) $206 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,394	$368	$101.49	$90.55 - $116.66
Q3 2025	3,202	$321	$92.23	$79.05 - $103.16
Q2 2025	2,920	$257	$69.86	$52.43 - $89.06
Q1 2025	2,925	$206	$80.02	$66.27 - $104.96