ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,373 Value ($000) $149 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 284 Value ($000) $28 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 1,355 Value ($000) $119 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 6,246 Value ($000) $522 Avg Close $80.02 Range $66.27 - $104.96

Q4 2024

Shares 382 Value ($000) $28 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 267 Value ($000) $20 Avg Close $64.08 Range $48.33 - $79.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,373	$149	$101.49	$90.55 - $116.66
Q3 2025	284	$28	$92.23	$79.05 - $103.16
Q2 2025	1,355	$119	$69.86	$52.43 - $89.06
Q1 2025	6,246	$522	$80.02	$66.27 - $104.96
Q4 2024	382	$28	$75.79	$60.05 - $86.75
Q3 2024	267	$20	$64.08	$48.33 - $79.65