ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q2 2023

Shares 9,817 Value ($000) $420 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 9,817 Value ($000) $368 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 21,105 Value ($000) $771 Avg Close $37.30 Range $33.05 - $41.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,817	$420	$39.30	$35.93 - $41.58
Q1 2023	9,817	$368	$34.75	$33.09 - $36.66
Q4 2022	21,105	$771	$37.30	$33.05 - $41.27