ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2022

Shares 2,820 Value ($000) $353 Avg Close $146.75 Range $97.91 - $238.35

Q2 2021

Shares 1,235 Value ($000) $567 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,085 Value ($000) $353 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,520 Value ($000) $505 Avg Close $262.32 Range $192.70 - $363.44

Q1 2020

Shares 3,180 Value ($000) $278 Avg Close $115.11 Range $58.22 - $151.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,820	$353	$146.75	$97.91 - $238.35
Q2 2021	1,235	$567	$353.72	$272.41 - $462.99
Q1 2021	1,085	$353	$391.95	$292.92 - $486.72
Q4 2020	1,520	$505	$262.32	$192.70 - $363.44
Q1 2020	3,180	$278	$115.11	$58.22 - $151.20