ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 69,570 Value ($000) $4,176 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 73,189 Value ($000) $4,299 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 74,011 Value ($000) $4,176 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 72,830 Value ($000) $3,935 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 65,902 Value ($000) $3,055 Avg Close $48.31 Range $45.25 - $51.53

Q1 2019

Shares 12,317 Value ($000) $482 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 9,036 Value ($000) $326 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 4,129 Value ($000) $251 Avg Close $23.59 Range $21.14 - $26.19

Q2 2017

Shares 2,147 Value ($000) $87 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 2,147 Value ($000) $79 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 3,533 Value ($000) $118 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 3,586 Value ($000) $103 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 3,686 Value ($000) $106 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 3,539 Value ($000) $95 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 5,944 Value ($000) $153 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 6,029 Value ($000) $161 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 8,983 Value ($000) $255 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 11,133 Value ($000) $274 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 8,763 Value ($000) $289 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 8,815 Value ($000) $257 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 8,944 Value ($000) $267 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 9,020 Value ($000) $271 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 8,336 Value ($000) $252 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 8,890 Value ($000) $235 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 11,269 Value ($000) $291 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,570	$4,176	$58.66	$53.57 - $61.84
Q3 2025	73,189	$4,299	$56.61	$54.48 - $58.94
Q2 2025	74,011	$4,176	$55.70	$49.29 - $58.30
Q1 2025	72,830	$3,935	$49.68	$44.80 - $53.74
Q4 2024	65,902	$3,055	$48.31	$45.25 - $51.53
Q1 2019	12,317	$482	$23.91	$21.34 - $25.69
Q4 2018	9,036	$326	$23.69	$20.66 - $26.29
Q3 2018	4,129	$251	$23.59	$21.14 - $26.19
Q2 2017	2,147	$87	$16.14	$14.30 - $17.52
Q1 2017	2,147	$79	$14.20	$13.06 - $14.89
Q4 2016	3,533	$118	$12.40	$11.07 - $13.63
Q3 2016	3,586	$103	$11.31	$10.79 - $11.71
Q2 2016	3,686	$106	$10.86	$10.29 - $11.53
Q1 2016	3,539	$95	$10.46	$9.26 - $11.43
Q4 2015	5,944	$153	$10.46	$9.98 - $11.03
Q3 2015	6,029	$161	$11.01	$10.09 - $11.82
Q2 2015	8,983	$255	$9.82	$9.25 - $11.23
Q1 2015	11,133	$274	$8.75	$8.12 - $9.65
Q4 2014	8,763	$289	$8.07	$7.04 - $8.70
Q3 2014	8,815	$257	$7.51	$7.11 - $7.80
Q2 2014	8,944	$267	$7.69	$7.42 - $8.00
Q1 2014	9,020	$271	$7.45	$6.81 - $7.77
Q4 2013	8,336	$252	$7.06	$6.54 - $7.72
Q3 2013	8,890	$235	$6.47	$6.03 - $6.98
Q2 2013	11,269	$291	$6.04	$5.58 - $6.51