ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2023

Shares 245 Value ($000) $17 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 70 Value ($000) $4 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 70 Value ($000) $5 Avg Close $58.53 Range $39.00 - $76.62

Q4 2022

Shares 70 Value ($000) $3 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 70 Value ($000) $4 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 70 Value ($000) $5,750 Avg Close $96.89 Range $72.63 - $135.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	245	$17	$77.44	$60.55 - $98.44
Q2 2023	70	$4	$60.74	$51.62 - $75.45
Q1 2023	70	$5	$58.53	$39.00 - $76.62
Q4 2022	70	$3	$52.25	$38.26 - $63.30
Q3 2022	70	$4	$76.12	$55.17 - $97.93
Q2 2022	70	$5,750	$96.89	$72.63 - $135.99