ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025

Shares 35,338 Value ($000) $2,076 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 34,094 Value ($000) $1,924 Avg Close $55.70 Range $49.29 - $58.30

Q3 2023

Shares 176 Value ($000) $7 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 18 Value ($000) $1 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 18 Value ($000) $1 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 35 Value ($000) $1 Avg Close $37.30 Range $33.05 - $41.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,338	$2,076	$56.61	$54.48 - $58.94
Q2 2025	34,094	$1,924	$55.70	$49.29 - $58.30
Q3 2023	176	$7	$39.17	$33.71 - $43.60
Q2 2023	18	$1	$39.30	$35.93 - $41.58
Q1 2023	18	$1	$34.75	$33.09 - $36.66
Q4 2022	35	$1	$37.30	$33.05 - $41.27