ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2021

Shares 12,365 Value ($000) $423 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 9,393 Value ($000) $323 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 6,225 Value ($000) $243 Avg Close $36.34 Range $33.27 - $40.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	12,365	$423	$32.91	$30.81 - $35.87
Q1 2021	9,393	$323	$33.68	$29.59 - $39.29
Q4 2020	6,225	$243	$36.34	$33.27 - $40.38