ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2022

Shares 1,179 Value ($000) $43 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 1,179 Value ($000) $41 Avg Close $34.54 Range $31.99 - $37.47

Q1 2019

Shares 660 Value ($000) $27 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 660 Value ($000) $24 Avg Close $23.69 Range $20.66 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,179	$43	$37.30	$33.05 - $41.27
Q3 2022	1,179	$41	$34.54	$31.99 - $37.47
Q1 2019	660	$27	$23.91	$21.34 - $25.69
Q4 2018	660	$24	$23.69	$20.66 - $26.29