ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023

Shares 594 Value ($000) $42 Avg Close $77.44 Range $60.55 - $98.44

Q3 2021

Shares 673 Value ($000) $211 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 602 Value ($000) $276 Avg Close $353.72 Range $272.41 - $462.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	594	$42	$77.44	$60.55 - $98.44
Q3 2021	673	$211	$376.83	$302.11 - $490.76
Q2 2021	602	$276	$353.72	$272.41 - $462.99