ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q1 2025

Shares 3,481 Value ($000) $245 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 4,745 Value ($000) $353 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 8,271 Value ($000) $614 Avg Close $64.08 Range $48.33 - $79.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,481	$245	$80.02	$66.27 - $104.96
Q4 2024	4,745	$353	$75.79	$60.05 - $86.75
Q3 2024	8,271	$614	$64.08	$48.33 - $79.65