ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024

Shares 353 Value ($000) $16 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 41 Value ($000) $2 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 50 Value ($000) $2 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 50 Value ($000) $2 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 41 Value ($000) $2 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 41 Value ($000) $1 Avg Close $37.30 Range $33.05 - $41.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	353	$16	$43.06	$39.40 - $46.43
Q4 2023	41	$2	$37.88	$31.26 - $42.88
Q3 2023	50	$2	$39.17	$33.71 - $43.60
Q2 2023	50	$2	$39.30	$35.93 - $41.58
Q1 2023	41	$2	$34.75	$33.09 - $36.66
Q4 2022	41	$1	$37.30	$33.05 - $41.27