ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2024

Shares 3,483 Value ($000) $260 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 3,491 Value ($000) $209 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 3,491 Value ($000) $228 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 3,491 Value ($000) $320 Avg Close $83.65 Range $55.02 - $108.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,483	$260	$64.08	$48.33 - $79.65
Q2 2024	3,491	$209	$58.63	$51.51 - $66.58
Q1 2024	3,491	$228	$77.80	$61.10 - $99.80
Q4 2023	3,491	$320	$83.65	$55.02 - $108.84