ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2023

Shares 112 Value ($000) $5 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 112 Value ($000) $4 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 112 Value ($000) $5 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 112 Value ($000) $4 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 112 Value ($000) $4 Avg Close $37.30 Range $33.05 - $41.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	112	$5	$37.88	$31.26 - $42.88
Q3 2023	112	$4	$39.17	$33.71 - $43.60
Q2 2023	112	$5	$39.30	$35.93 - $41.58
Q1 2023	112	$4	$34.75	$33.09 - $36.66
Q4 2022	112	$4	$37.30	$33.05 - $41.27