ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 514,730 Value ($000) $55,843 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 515,468 Value ($000) $51,614 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 428,489 Value ($000) $37,660 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 320,853 Value ($000) $22,601 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,730	$55,843	$101.49	$90.55 - $116.66
Q3 2025	515,468	$51,614	$92.23	$79.05 - $103.16
Q2 2025	428,489	$37,660	$69.86	$52.43 - $89.06
Q1 2025	320,853	$22,601	$80.02	$66.27 - $104.96