ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q3 2021

Shares 863 Value ($000) $270 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 860 Value ($000) $395 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 839 Value ($000) $273 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,016 Value ($000) $337 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,082 Value ($000) $204 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	863	$270	$376.83	$302.11 - $490.76
Q2 2021	860	$395	$353.72	$272.41 - $462.99
Q1 2021	839	$273	$391.95	$292.92 - $486.72
Q4 2020	1,016	$337	$262.32	$192.70 - $363.44
Q3 2020	1,082	$204	$158.12	$116.35 - $200.73