ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $101.49 Range $90.55 - $116.66

Q1 2024

Shares 95 Value ($000) $6 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 1 Value ($000) $0 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 1 Value ($000) $0 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 1 Value ($000) $0 Avg Close $60.74 Range $51.62 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$101.49	$90.55 - $116.66
Q1 2024	95	$6	$77.80	$61.10 - $99.80
Q4 2023	1	$0	$83.65	$55.02 - $108.84
Q3 2023	1	$0	$77.44	$60.55 - $98.44
Q2 2023	1	$0	$60.74	$51.62 - $75.45