ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2020

Shares 44 Value ($000) $15 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 44 Value ($000) $8 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 44 Value ($000) $5 Avg Close $114.37 Range $79.38 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	44	$15	$262.32	$192.70 - $363.44
Q3 2020	44	$8	$158.12	$116.35 - $200.73
Q2 2020	44	$5	$114.37	$79.38 - $138.79