ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 17,471 Value ($000) $1,895 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 17,471 Value ($000) $1,749 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 44,638 Value ($000) $3,923 Avg Close $69.86 Range $52.43 - $89.06

Q3 2024

Shares 4,430 Value ($000) $331 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 11,762 Value ($000) $705 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 22,208 Value ($000) $1,447 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 22,529 Value ($000) $2,065 Avg Close $83.65 Range $55.02 - $108.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,471	$1,895	$101.49	$90.55 - $116.66
Q3 2025	17,471	$1,749	$92.23	$79.05 - $103.16
Q2 2025	44,638	$3,923	$69.86	$52.43 - $89.06
Q3 2024	4,430	$331	$64.08	$48.33 - $79.65
Q2 2024	11,762	$705	$58.63	$51.51 - $66.58
Q1 2024	22,208	$1,447	$77.80	$61.10 - $99.80
Q4 2023	22,529	$2,065	$83.65	$55.02 - $108.84