ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 103,761 Value ($000) $6,218 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 126,426 Value ($000) $7,426 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 128,043 Value ($000) $7,224 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 110,198 Value ($000) $5,954 Avg Close $49.68 Range $44.80 - $53.74

Q3 2020

Shares 71,927 Value ($000) $3,898 Avg Close $32.34 Range $26.43 - $35.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,761	$6,218	$58.66	$53.57 - $61.84
Q3 2025	126,426	$7,426	$56.61	$54.48 - $58.94
Q2 2025	128,043	$7,224	$55.70	$49.29 - $58.30
Q1 2025	110,198	$5,954	$49.68	$44.80 - $53.74
Q3 2020	71,927	$3,898	$32.34	$26.43 - $35.67