ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Employees Provident Fund Board's Holding History (CIK: 0001600177)

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

Q4 2023

Shares 180,000 Value ($000) $7,861 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 180,000 Value ($000) $6,719 Avg Close $39.17 Range $33.71 - $43.60

Q2 2022

Shares 150,998 Value ($000) $5,273 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 532,146 Value ($000) $18,652 Avg Close $30.88 Range $27.08 - $34.03

Q2 2020

Shares 120,000 Value ($000) $5,140 Avg Close $25.00 Range $21.07 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	180,000	$7,861	$37.88	$31.26 - $42.88
Q3 2023	180,000	$6,719	$39.17	$33.71 - $43.60
Q2 2022	150,998	$5,273	$32.78	$30.05 - $35.34
Q1 2022	532,146	$18,652	$30.88	$27.08 - $34.03
Q2 2020	120,000	$5,140	$25.00	$21.07 - $29.25