ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2021

Shares 613 Value ($000) $140 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 619 Value ($000) $194 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 586 Value ($000) $269 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 791 Value ($000) $258 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 695 Value ($000) $231 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	613	$140	$269.73	$190.23 - $350.60
Q3 2021	619	$194	$376.83	$302.11 - $490.76
Q2 2021	586	$269	$353.72	$272.41 - $462.99
Q1 2021	791	$258	$391.95	$292.92 - $486.72
Q4 2020	695	$231	$262.32	$192.70 - $363.44