ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 3,233 Value ($000) $351 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 4,905 Value ($000) $491 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 4,781 Value ($000) $420 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 7,249 Value ($000) $511 Avg Close $80.02 Range $66.27 - $104.96

Q3 2024

Shares 7,990 Value ($000) $597 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 8,621 Value ($000) $517 Avg Close $58.63 Range $51.51 - $66.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,233	$351	$101.49	$90.55 - $116.66
Q3 2025	4,905	$491	$92.23	$79.05 - $103.16
Q2 2025	4,781	$420	$69.86	$52.43 - $89.06
Q1 2025	7,249	$511	$80.02	$66.27 - $104.96
Q3 2024	7,990	$597	$64.08	$48.33 - $79.65
Q2 2024	8,621	$517	$58.63	$51.51 - $66.58