ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025

Shares 24,575 Value ($000) $2,666 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 23,887 Value ($000) $2,392 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 25,342 Value ($000) $2,227 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 18,051 Value ($000) $1,272 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,575	$2,666	$101.49	$90.55 - $116.66
Q3 2025	23,887	$2,392	$92.23	$79.05 - $103.16
Q2 2025	25,342	$2,227	$69.86	$52.43 - $89.06
Q1 2025	18,051	$1,272	$80.02	$66.27 - $104.96