ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 6,221 Value ($000) $1,949 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 6,192 Value ($000) $2,844 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 5,858 Value ($000) $1,908 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 5,610 Value ($000) $1,862 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 5,770 Value ($000) $1,089 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 4,992 Value ($000) $581 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 5,186 Value ($000) $454 Avg Close $115.11 Range $58.22 - $151.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,221	$1,949	$376.83	$302.11 - $490.76
Q2 2021	6,192	$2,844	$353.72	$272.41 - $462.99
Q1 2021	5,858	$1,908	$391.95	$292.92 - $486.72
Q4 2020	5,610	$1,862	$262.32	$192.70 - $363.44
Q3 2020	5,770	$1,089	$158.12	$116.35 - $200.73
Q2 2020	4,992	$581	$114.37	$79.38 - $138.79
Q1 2020	5,186	$454	$115.11	$58.22 - $151.20