ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2024

Shares 20 Value ($000) $0 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 35 Value ($000) $0 Avg Close $83.65 Range $55.02 - $108.84

Q4 2021

Shares 6 Value ($000) $1 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 6 Value ($000) $2 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

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

Q1 2021

Shares 3 Value ($000) $1 Avg Close $391.95 Range $292.92 - $486.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20	$0	$77.80	$61.10 - $99.80
Q4 2023	35	$0	$83.65	$55.02 - $108.84
Q4 2021	6	$1	$269.73	$190.23 - $350.60
Q3 2021	6	$2	$376.83	$302.11 - $490.76
Q2 2021	5	$2	$353.72	$272.41 - $462.99
Q1 2021	3	$1	$391.95	$292.92 - $486.72