ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Tower View Wealth Management LLC's Holding History (CIK: 0001729045)

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

Q3 2022

Shares 3 Value ($000) $0 Avg Close $76.12 Range $55.17 - $97.93

Q1 2022

Shares 4,635 Value ($000) $580 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 4,646 Value ($000) $1,060 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 3,993 Value ($000) $1,251 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 3,607 Value ($000) $1,657 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 4,150 Value ($000) $1,352 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 4,883 Value ($000) $1,621 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 6,032 Value ($000) $1,139 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 7,444 Value ($000) $867 Avg Close $114.37 Range $79.38 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3	$0	$76.12	$55.17 - $97.93
Q1 2022	4,635	$580	$146.75	$97.91 - $238.35
Q4 2021	4,646	$1,060	$269.73	$190.23 - $350.60
Q3 2021	3,993	$1,251	$376.83	$302.11 - $490.76
Q2 2021	3,607	$1,657	$353.72	$272.41 - $462.99
Q1 2021	4,150	$1,352	$391.95	$292.92 - $486.72
Q4 2020	4,883	$1,621	$262.32	$192.70 - $363.44
Q3 2020	6,032	$1,139	$158.12	$116.35 - $200.73
Q2 2020	7,444	$867	$114.37	$79.38 - $138.79