ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 56,686 Value ($000) $3,402 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 57,214 Value ($000) $3,361 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 48,883 Value ($000) $2,758 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 49,812 Value ($000) $2,691 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 50,410 Value ($000) $2,337 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 50,174 Value ($000) $2,538 Avg Close $48.56 Range $44.75 - $51.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,686	$3,402	$58.66	$53.57 - $61.84
Q3 2025	57,214	$3,361	$56.61	$54.48 - $58.94
Q2 2025	48,883	$2,758	$55.70	$49.29 - $58.30
Q1 2025	49,812	$2,691	$49.68	$44.80 - $53.74
Q4 2024	50,410	$2,337	$48.31	$45.25 - $51.53
Q3 2024	50,174	$2,538	$48.56	$44.75 - $51.17