ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2024
Shares 474,039 Value ($000) $21,934 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 917,422 Value ($000) $40,064 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 2,248,112 Value ($000) $83,922 Avg Close $39.17 Range $33.71 - $43.60