ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023

Shares 1,500 Value ($000) $106 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 1,500 Value ($000) $96 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 1,500 Value ($000) $99 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 1,500 Value ($000) $61 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 1,500 Value ($000) $85 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 1,500 Value ($000) $123 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 1,500 Value ($000) $188 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 1,500 Value ($000) $342 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,500 Value ($000) $470 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,550 Value ($000) $712 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,500 Value ($000) $489 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,500 Value ($000) $498 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,500 Value ($000) $283 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 1,500 Value ($000) $175 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 1,500 Value ($000) $131 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 1,500 Value ($000) $201 Avg Close $137.43 Range $99.98 - $168.85

Q3 2019

Shares 1,500 Value ($000) $153 Avg Close $122.30 Range $87.34 - $176.55

Q2 2019

Shares 1,500 Value ($000) $136 Avg Close $80.28 Range $55.02 - $108.32

Q1 2019

Shares 1,500 Value ($000) $97 Avg Close $53.49 Range $29.29 - $74.35

Q4 2018

Shares 1,500 Value ($000) $46 Avg Close $47.13 Range $26.30 - $77.57

Q3 2018

Shares 1,500 Value ($000) $110 Avg Close $57.27 Range $40.55 - $75.70

Q2 2018

Shares 1,500 Value ($000) $64 Avg Close $36.48 Range $29.01 - $47.64

Q1 2018

Shares 1,500 Value ($000) $47 Avg Close $41.16 Range $29.80 - $57.42

Q4 2017

Shares 1,500 Value ($000) $78 Avg Close $34.44 Range $18.35 - $58.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,500	$106	$77.44	$60.55 - $98.44
Q2 2023	1,500	$96	$60.74	$51.62 - $75.45
Q1 2023	1,500	$99	$58.53	$39.00 - $76.62
Q4 2022	1,500	$61	$52.25	$38.26 - $63.30
Q3 2022	1,500	$85	$76.12	$55.17 - $97.93
Q2 2022	1,500	$123	$96.89	$72.63 - $135.99
Q1 2022	1,500	$188	$146.75	$97.91 - $238.35
Q4 2021	1,500	$342	$269.73	$190.23 - $350.60
Q3 2021	1,500	$470	$376.83	$302.11 - $490.76
Q2 2021	1,550	$712	$353.72	$272.41 - $462.99
Q1 2021	1,500	$489	$391.95	$292.92 - $486.72
Q4 2020	1,500	$498	$262.32	$192.70 - $363.44
Q3 2020	1,500	$283	$158.12	$116.35 - $200.73
Q2 2020	1,500	$175	$114.37	$79.38 - $138.79
Q1 2020	1,500	$131	$115.11	$58.22 - $151.20
Q4 2019	1,500	$201	$137.43	$99.98 - $168.85
Q3 2019	1,500	$153	$122.30	$87.34 - $176.55
Q2 2019	1,500	$136	$80.28	$55.02 - $108.32
Q1 2019	1,500	$97	$53.49	$29.29 - $74.35
Q4 2018	1,500	$46	$47.13	$26.30 - $77.57
Q3 2018	1,500	$110	$57.27	$40.55 - $75.70
Q2 2018	1,500	$64	$36.48	$29.01 - $47.64
Q1 2018	1,500	$47	$41.16	$29.80 - $57.42
Q4 2017	1,500	$78	$34.44	$18.35 - $58.80