ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2023

Shares 6,161 Value ($000) $231 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 6,282 Value ($000) $230 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 9,197 Value ($000) $319 Avg Close $34.54 Range $31.99 - $37.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,161	$231	$34.75	$33.09 - $36.66
Q4 2022	6,282	$230	$37.30	$33.05 - $41.27
Q3 2022	9,197	$319	$34.54	$31.99 - $37.47