ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Corsicana & Co.'s Holding History (CIK: 0001869923)

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

Q4 2025
Shares 1,000 Value ($000) $108 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 1,000 Value ($000) $100 Avg Close $92.23 Range $79.05 - $103.16
Q3 2022
Shares 1,185 Value ($000) $67 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 1,185 Value ($000) $97 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 1,185 Value ($000) $148 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,185 Value ($000) $270 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 1,185 Value ($000) $371 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 1,185 Value ($000) $544 Avg Close $353.72 Range $272.41 - $462.99