ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2023

Shares 65 Value ($000) $4 Avg Close $60.74 Range $51.62 - $75.45

Q1 2020

Shares 12 Value ($000) $1 Avg Close $115.11 Range $58.22 - $151.20

Q3 2019

Shares 67 Value ($000) $7 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 67 Value ($000) $6 Avg Close $80.28 Range $55.02 - $108.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	65	$4	$60.74	$51.62 - $75.45
Q1 2020	12	$1	$115.11	$58.22 - $151.20
Q3 2019	67	$7	$122.30	$87.34 - $176.55
Q2 2019	67	$6	$80.28	$55.02 - $108.32