ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 1,610 Value ($000) $97 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 1,538 Value ($000) $90 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 1,538 Value ($000) $87 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 1,168 Value ($000) $63 Avg Close $49.68 Range $44.80 - $53.74

Q2 2022

Shares 129 Value ($000) $5 Avg Close $32.78 Range $30.05 - $35.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,610	$97	$58.66	$53.57 - $61.84
Q3 2025	1,538	$90	$56.61	$54.48 - $58.94
Q2 2025	1,538	$87	$55.70	$49.29 - $58.30
Q1 2025	1,168	$63	$49.68	$44.80 - $53.74
Q2 2022	129	$5	$32.78	$30.05 - $35.34