ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 689 Value ($000) $75 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 566 Value ($000) $57 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 814 Value ($000) $72 Avg Close $69.86 Range $52.43 - $89.06
Q1 2025
Shares 1,320 Value ($000) $93 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 1,263 Value ($000) $94 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 221 Value ($000) $17 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 1,682 Value ($000) $101 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 738 Value ($000) $48 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 432 Value ($000) $40 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 166 Value ($000) $12 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 395 Value ($000) $25 Avg Close $60.74 Range $51.62 - $75.45