ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 61,915 Value ($000) $6,730 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 58,362 Value ($000) $5,844 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 61,799 Value ($000) $5,432 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 85,547 Value ($000) $6,026 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,915	$6,730	$101.49	$90.55 - $116.66
Q3 2025	58,362	$5,844	$92.23	$79.05 - $103.16
Q2 2025	61,799	$5,432	$69.86	$52.43 - $89.06
Q1 2025	85,547	$6,026	$80.02	$66.27 - $104.96