ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025

Shares 2,570 Value ($000) $279 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 2,270 Value ($000) $227 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 2,420 Value ($000) $213 Avg Close $69.86 Range $52.43 - $89.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,570	$279	$101.49	$90.55 - $116.66
Q3 2025	2,270	$227	$92.23	$79.05 - $103.16
Q2 2025	2,420	$213	$69.86	$52.43 - $89.06