ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q3 2022

Shares 100 Value ($000) $6 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 100 Value ($000) $8 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 100 Value ($000) $13 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 100 Value ($000) $23 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 100 Value ($000) $31 Avg Close $376.83 Range $302.11 - $490.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100	$6	$76.12	$55.17 - $97.93
Q2 2022	100	$8	$96.89	$72.63 - $135.99
Q1 2022	100	$13	$146.75	$97.91 - $238.35
Q4 2021	100	$23	$269.73	$190.23 - $350.60
Q3 2021	100	$31	$376.83	$302.11 - $490.76