ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 355 Value ($000) $25 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 364 Value ($000) $23 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 364 Value ($000) $24 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 364 Value ($000) $15 Avg Close $52.25 Range $38.26 - $63.30

Q3 2020

Shares 25 Value ($000) $5 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	355	$25	$77.44	$60.55 - $98.44
Q2 2023	364	$23	$60.74	$51.62 - $75.45
Q1 2023	364	$24	$58.53	$39.00 - $76.62
Q4 2022	364	$15	$52.25	$38.26 - $63.30
Q3 2020	25	$5	$158.12	$116.35 - $200.73