ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q1 2024

Shares 4,722 Value ($000) $308 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 4,703 Value ($000) $431 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 4,497 Value ($000) $317 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 4,230 Value ($000) $271 Avg Close $60.74 Range $51.62 - $75.45

Q1 2023

Shares 3,306 Value ($000) $218 Avg Close $58.53 Range $39.00 - $76.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,722	$308	$77.80	$61.10 - $99.80
Q4 2023	4,703	$431	$83.65	$55.02 - $108.84
Q3 2023	4,497	$317	$77.44	$60.55 - $98.44
Q2 2023	4,230	$271	$60.74	$51.62 - $75.45
Q1 2023	3,306	$218	$58.53	$39.00 - $76.62