ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025

Shares 228 Value ($000) $14 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 224 Value ($000) $13 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 177 Value ($000) $10 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 177 Value ($000) $10 Avg Close $49.68 Range $44.80 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228	$14	$58.66	$53.57 - $61.84
Q3 2025	224	$13	$56.61	$54.48 - $58.94
Q2 2025	177	$10	$55.70	$49.29 - $58.30
Q1 2025	177	$10	$49.68	$44.80 - $53.74