ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2021

Shares 1,240 Value ($000) $283 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,425 Value ($000) $447 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,425 Value ($000) $654 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,043 Value ($000) $340 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,024 Value ($000) $340 Avg Close $262.32 Range $192.70 - $363.44

Q2 2020

Shares 868 Value ($000) $101 Avg Close $114.37 Range $79.38 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,240	$283	$269.73	$190.23 - $350.60
Q3 2021	1,425	$447	$376.83	$302.11 - $490.76
Q2 2021	1,425	$654	$353.72	$272.41 - $462.99
Q1 2021	1,043	$340	$391.95	$292.92 - $486.72
Q4 2020	1,024	$340	$262.32	$192.70 - $363.44
Q2 2020	868	$101	$114.37	$79.38 - $138.79