ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2023

Shares 150 Value ($000) $14 Avg Close $83.65 Range $55.02 - $108.84

Q2 2021

Shares 5 Value ($000) $2 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 5 Value ($000) $2 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 5 Value ($000) $2 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	150	$14	$83.65	$55.02 - $108.84
Q2 2021	5	$2	$353.72	$272.41 - $462.99
Q1 2021	5	$2	$391.95	$292.92 - $486.72
Q4 2020	5	$2	$262.32	$192.70 - $363.44