ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 113 Value ($000) $4 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 163 Value ($000) $6 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 138 Value ($000) $5 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 108 Value ($000) $4 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 37 Value ($000) $1 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 21 Value ($000) $1 Avg Close $33.19 Range $29.86 - $37.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	113	$4	$34.75	$33.09 - $36.66
Q4 2022	163	$6	$37.30	$33.05 - $41.27
Q3 2022	138	$5	$34.54	$31.99 - $37.47
Q2 2022	108	$4	$32.78	$30.05 - $35.34
Q1 2022	37	$1	$30.88	$27.08 - $34.03
Q4 2021	21	$1	$33.19	$29.86 - $37.53