ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 1,397 Value ($000) $104 Avg Close $75.79 Range $60.05 - $86.75

Q3 2024

Shares 991 Value ($000) $74 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 658 Value ($000) $39 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 178 Value ($000) $12 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 23 Value ($000) $2 Avg Close $83.65 Range $55.02 - $108.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,397	$104	$75.79	$60.05 - $86.75
Q3 2024	991	$74	$64.08	$48.33 - $79.65
Q2 2024	658	$39	$58.63	$51.51 - $66.58
Q1 2024	178	$12	$77.80	$61.10 - $99.80
Q4 2023	23	$2	$83.65	$55.02 - $108.84