ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Ameliora Wealth Management Ltd.'s Holding History (CIK: 0001910168)

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

Q4 2025

Shares 567 Value ($000) $62 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 567 Value ($000) $57 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 785 Value ($000) $69 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 1,242 Value ($000) $87 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 1,242 Value ($000) $92 Avg Close $75.79 Range $60.05 - $86.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567	$62	$101.49	$90.55 - $116.66
Q3 2025	567	$57	$92.23	$79.05 - $103.16
Q2 2025	785	$69	$69.86	$52.43 - $89.06
Q1 2025	1,242	$87	$80.02	$66.27 - $104.96
Q4 2024	1,242	$92	$75.79	$60.05 - $86.75