ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025

Shares 33,998 Value ($000) $2 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 35,163 Value ($000) $2 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 20 Value ($000) $0 Avg Close $55.70 Range $49.29 - $58.30

Q2 2024

Shares 90 Value ($000) $0 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 55 Value ($000) $0 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 40 Value ($000) $0 Avg Close $37.88 Range $31.26 - $42.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,998	$2	$58.66	$53.57 - $61.84
Q3 2025	35,163	$2	$56.61	$54.48 - $58.94
Q2 2025	20	$0	$55.70	$49.29 - $58.30
Q2 2024	90	$0	$45.25	$40.83 - $49.17
Q1 2024	55	$0	$43.06	$39.40 - $46.43
Q4 2023	40	$0	$37.88	$31.26 - $42.88