ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2023

Shares 21,463 Value ($000) $801 Avg Close $39.17 Range $33.71 - $43.60

Q1 2023

Shares 12,032 Value ($000) $452 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 6,430 Value ($000) $235 Avg Close $37.30 Range $33.05 - $41.27

Q1 2022

Shares 19,637 Value ($000) $688 Avg Close $30.88 Range $27.08 - $34.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,463	$801	$39.17	$33.71 - $43.60
Q1 2023	12,032	$452	$34.75	$33.09 - $36.66
Q4 2022	6,430	$235	$37.30	$33.05 - $41.27
Q1 2022	19,637	$688	$30.88	$27.08 - $34.03