ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2021

Shares 20 Value ($000) $8 Avg Close $269.73 Range $190.23 - $350.60

Q1 2021

Shares 20 Value ($000) $7 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 20 Value ($000) $7 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 45 Value ($000) $8 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 45 Value ($000) $5 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 45 Value ($000) $4 Avg Close $115.11 Range $58.22 - $151.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20	$8	$269.73	$190.23 - $350.60
Q1 2021	20	$7	$391.95	$292.92 - $486.72
Q4 2020	20	$7	$262.32	$192.70 - $363.44
Q3 2020	45	$8	$158.12	$116.35 - $200.73
Q2 2020	45	$5	$114.37	$79.38 - $138.79
Q1 2020	45	$4	$115.11	$58.22 - $151.20