ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's Holding History (CIK: 0002079571)

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

Q4 2021

Shares 27,600 Value ($000) $6,519 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 27,600 Value ($000) $8,648 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 33,225 Value ($000) $15,259 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 30,064 Value ($000) $9,794 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 31,042 Value ($000) $10,307 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	27,600	$6,519	$269.73	$190.23 - $350.60
Q3 2021	27,600	$8,648	$376.83	$302.11 - $490.76
Q2 2021	33,225	$15,259	$353.72	$272.41 - $462.99
Q1 2021	30,064	$9,794	$391.95	$292.92 - $486.72
Q4 2020	31,042	$10,307	$262.32	$192.70 - $363.44