ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2022

Shares 12 Value ($000) $2 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 7 Value ($000) $2 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

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

Q2 2021

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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	12	$2	$146.75	$97.91 - $238.35
Q4 2021	7	$2	$269.73	$190.23 - $350.60
Q3 2021	3	$1	$376.83	$302.11 - $490.76
Q2 2021	3	$1	$353.72	$272.41 - $462.99