ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 79,930 Value ($000) $4,799 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 92,187 Value ($000) $5,415 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 109,160 Value ($000) $6,159 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 97,041 Value ($000) $5,243 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 97,241 Value ($000) $4,507 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 96,014 Value ($000) $4,856 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 96,420 Value ($000) $4,704 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 94,272 Value ($000) $4,362 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 95,487 Value ($000) $4,170 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 88,380 Value ($000) $3,299 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 87,496 Value ($000) $3,747 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 88,963 Value ($000) $3 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 90,573 Value ($000) $3 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 88,287 Value ($000) $3,062 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 92,696 Value ($000) $3,237 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 102,361 Value ($000) $3,588 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 81,017 Value ($000) $2,772 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 13,833 Value ($000) $489 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 13,383 Value ($000) $458 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 11,173 Value ($000) $385 Avg Close $33.68 Range $29.59 - $39.29
Q4 2020
Shares 10,646 Value ($000) $416 Avg Close $36.34 Range $33.27 - $40.38