ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q1 2022

Shares 2,400 Value ($000) $84 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 6,250 Value ($000) $214 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 4,050 Value ($000) $143 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 4,050 Value ($000) $139 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 3,600 Value ($000) $124 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 2,400 Value ($000) $94 Avg Close $36.34 Range $33.27 - $40.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,400	$84	$30.88	$27.08 - $34.03
Q4 2021	6,250	$214	$33.19	$29.86 - $37.53
Q3 2021	4,050	$143	$35.34	$32.32 - $37.91
Q2 2021	4,050	$139	$32.91	$30.81 - $35.87
Q1 2021	3,600	$124	$33.68	$29.59 - $39.29
Q4 2020	2,400	$94	$36.34	$33.27 - $40.38