ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2021

Shares 5,485 Value ($000) $1,252 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 5,575 Value ($000) $1,747 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 5,485 Value ($000) $2,519 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 5,640 Value ($000) $1,837 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 7,030 Value ($000) $2,334 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 7,390 Value ($000) $1,395 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 7,390 Value ($000) $861 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 4,585 Value ($000) $401 Avg Close $115.11 Range $58.22 - $151.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,485	$1,252	$269.73	$190.23 - $350.60
Q3 2021	5,575	$1,747	$376.83	$302.11 - $490.76
Q2 2021	5,485	$2,519	$353.72	$272.41 - $462.99
Q1 2021	5,640	$1,837	$391.95	$292.92 - $486.72
Q4 2020	7,030	$2,334	$262.32	$192.70 - $363.44
Q3 2020	7,390	$1,395	$158.12	$116.35 - $200.73
Q2 2020	7,390	$861	$114.37	$79.38 - $138.79
Q1 2020	4,585	$401	$115.11	$58.22 - $151.20