ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q3 2023

Shares 140 Value ($000) $5 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 140 Value ($000) $6 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 140 Value ($000) $5 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 1,760 Value ($000) $64 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 560 Value ($000) $19 Avg Close $34.54 Range $31.99 - $37.47

Q2 2017

Shares 84 Value ($000) $3 Avg Close $16.14 Range $14.30 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	140	$5	$39.17	$33.71 - $43.60
Q2 2023	140	$6	$39.30	$35.93 - $41.58
Q1 2023	140	$5	$34.75	$33.09 - $36.66
Q4 2022	1,760	$64	$37.30	$33.05 - $41.27
Q3 2022	560	$19	$34.54	$31.99 - $37.47
Q2 2017	84	$3	$16.14	$14.30 - $17.52