ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2021

Shares 202,226 Value ($000) $6,961 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 209,711 Value ($000) $8,193 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 139,150 Value ($000) $7,541 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 139,646 Value ($000) $5,920 Avg Close $25.00 Range $21.07 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	202,226	$6,961	$33.68	$29.59 - $39.29
Q4 2020	209,711	$8,193	$36.34	$33.27 - $40.38
Q3 2020	139,150	$7,541	$32.34	$26.43 - $35.67
Q2 2020	139,646	$5,920	$25.00	$21.07 - $29.25