ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q3 2021

Shares 835 Value ($000) $253 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 835 Value ($000) $381 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 866 Value ($000) $311 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 825 Value ($000) $262 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	835	$253	$376.83	$302.11 - $490.76
Q2 2021	835	$381	$353.72	$272.41 - $462.99
Q1 2021	866	$311	$391.95	$292.92 - $486.72
Q4 2020	825	$262	$262.32	$192.70 - $363.44