ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,334,372 Value ($000) $80,089 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 1,452,271 Value ($000) $85,306 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 1,474,178 Value ($000) $83,173 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 1,541,556 Value ($000) $83,290 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 1,601,930 Value ($000) $74,249 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,334,372	$80,089	$58.66	$53.57 - $61.84
Q3 2025	1,452,271	$85,306	$56.61	$54.48 - $58.94
Q2 2025	1,474,178	$83,173	$55.70	$49.29 - $58.30
Q1 2025	1,541,556	$83,290	$49.68	$44.80 - $53.74
Q4 2024	1,601,930	$74,249	$48.31	$45.25 - $51.53