ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q3 2024

Shares 11,277 Value ($000) $842 Avg Close $64.08 Range $48.33 - $79.65

Q2 2024

Shares 11,349 Value ($000) $680 Avg Close $58.63 Range $51.51 - $66.58

Q1 2024

Shares 11,429 Value ($000) $745 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 10,833 Value ($000) $993 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 10,325 Value ($000) $1 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 10,129 Value ($000) $1 Avg Close $60.74 Range $51.62 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,277	$842	$64.08	$48.33 - $79.65
Q2 2024	11,349	$680	$58.63	$51.51 - $66.58
Q1 2024	11,429	$745	$77.80	$61.10 - $99.80
Q4 2023	10,833	$993	$83.65	$55.02 - $108.84
Q3 2023	10,325	$1	$77.44	$60.55 - $98.44
Q2 2023	10,129	$1	$60.74	$51.62 - $75.45