ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Left Brain Wealth Management, LLC's Holding History (CIK: 0001957370)

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

Q4 2025

Shares 2,100 Value ($000) $228 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 3,100 Value ($000) $310 Avg Close $92.23 Range $79.05 - $103.16

Q1 2024

Shares 40,821 Value ($000) $2,660 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 40,449 Value ($000) $3,708 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 6,974 Value ($000) $492 Avg Close $77.44 Range $60.55 - $98.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,100	$228	$101.49	$90.55 - $116.66
Q3 2025	3,100	$310	$92.23	$79.05 - $103.16
Q1 2024	40,821	$2,660	$77.80	$61.10 - $99.80
Q4 2023	40,449	$3,708	$83.65	$55.02 - $108.84
Q3 2023	6,974	$492	$77.44	$60.55 - $98.44