ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Contrarius Group Holdings Ltd's Holding History (CIK: 0002054801)

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

Q4 2025

Shares 104,002 Value ($000) $11,283 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 129,515 Value ($000) $12,968 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 176,975 Value ($000) $15,554 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 90,755 Value ($000) $6,393 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,002	$11,283	$101.49	$90.55 - $116.66
Q3 2025	129,515	$12,968	$92.23	$79.05 - $103.16
Q2 2025	176,975	$15,554	$69.86	$52.43 - $89.06
Q1 2025	90,755	$6,393	$80.02	$66.27 - $104.96