ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 39 Value ($000) $2 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 39 Value ($000) $1 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 45 Value ($000) $2 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 48 Value ($000) $2 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 46 Value ($000) $2 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 32 Value ($000) $1 Avg Close $30.88 Range $27.08 - $34.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	39	$2	$39.30	$35.93 - $41.58
Q1 2023	39	$1	$34.75	$33.09 - $36.66
Q4 2022	45	$2	$37.30	$33.05 - $41.27
Q3 2022	48	$2	$34.54	$31.99 - $37.47
Q2 2022	46	$2	$32.78	$30.05 - $35.34
Q1 2022	32	$1	$30.88	$27.08 - $34.03