ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q4 2021

Shares 1,178 Value ($000) $269 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,311 Value ($000) $412 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,317 Value ($000) $605 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,335 Value ($000) $435 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,303 Value ($000) $433 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,178	$269	$269.73	$190.23 - $350.60
Q3 2021	1,311	$412	$376.83	$302.11 - $490.76
Q2 2021	1,317	$605	$353.72	$272.41 - $462.99
Q1 2021	1,335	$435	$391.95	$292.92 - $486.72
Q4 2020	1,303	$433	$262.32	$192.70 - $363.44