ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 29,868 Value ($000) $3,240 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 44,328 Value ($000) $4,439 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 28,882 Value ($000) $2,538 Avg Close $69.86 Range $52.43 - $89.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,868	$3,240	$101.49	$90.55 - $116.66
Q3 2025	44,328	$4,439	$92.23	$79.05 - $103.16
Q2 2025	28,882	$2,538	$69.86	$52.43 - $89.06