ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2022

Shares 12,614 Value ($000) $711 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 6,682 Value ($000) $549 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 5,116 Value ($000) $641 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 1,261 Value ($000) $288 Avg Close $269.73 Range $190.23 - $350.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,614	$711	$76.12	$55.17 - $97.93
Q2 2022	6,682	$549	$96.89	$72.63 - $135.99
Q1 2022	5,116	$641	$146.75	$97.91 - $238.35
Q4 2021	1,261	$288	$269.73	$190.23 - $350.60