ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q2 2024

Shares 94 Value ($000) $6 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 94 Value ($000) $6 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 94 Value ($000) $9 Avg Close $83.65 Range $55.02 - $108.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	94	$6	$58.63	$51.51 - $66.58
Q1 2024	94	$6	$77.80	$61.10 - $99.80
Q4 2023	94	$9	$83.65	$55.02 - $108.84