ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023

Shares 231 Value ($000) $15 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 415 Value ($000) $17 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 308 Value ($000) $17 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 250 Value ($000) $21 Avg Close $96.89 Range $72.63 - $135.99

Q1 2021

Shares 12 Value ($000) $4 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 18 Value ($000) $6 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	231	$15	$58.53	$39.00 - $76.62
Q4 2022	415	$17	$52.25	$38.26 - $63.30
Q3 2022	308	$17	$76.12	$55.17 - $97.93
Q2 2022	250	$21	$96.89	$72.63 - $135.99
Q1 2021	12	$4	$391.95	$292.92 - $486.72
Q4 2020	18	$6	$262.32	$192.70 - $363.44