ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2025

Shares 6,688 Value ($000) $377 Avg Close $55.70 Range $49.29 - $58.30

Q2 2023

Shares 62,250 Value ($000) $2,666 Avg Close $39.30 Range $35.93 - $41.58

Q2 2018

Shares 47,871 Value ($000) $2,517 Avg Close $20.70 Range $19.47 - $21.95

Q3 2016

Shares 65,565 Value ($000) $1,920 Avg Close $11.31 Range $10.79 - $11.71

Q4 2015

Shares 159,972 Value ($000) $4,143 Avg Close $10.46 Range $9.98 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,688	$377	$55.70	$49.29 - $58.30
Q2 2023	62,250	$2,666	$39.30	$35.93 - $41.58
Q2 2018	47,871	$2,517	$20.70	$19.47 - $21.95
Q3 2016	65,565	$1,920	$11.31	$10.79 - $11.71
Q4 2015	159,972	$4,143	$10.46	$9.98 - $11.03