ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 12,856 Value ($000) $1,395 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 11,375 Value ($000) $1,139 Avg Close $92.23 Range $79.05 - $103.16

Q1 2025

Shares 8,158 Value ($000) $575 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,856	$1,395	$101.49	$90.55 - $116.66
Q3 2025	11,375	$1,139	$92.23	$79.05 - $103.16
Q1 2025	8,158	$575	$80.02	$66.27 - $104.96