ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 4,110 Value ($000) $247 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 2,927 Value ($000) $172 Avg Close $56.61 Range $54.48 - $58.94
Q1 2025
Shares 3,133 Value ($000) $169 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 3,325 Value ($000) $154 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 3,027 Value ($000) $153 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 2,781 Value ($000) $129 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 2,354 Value ($000) $103 Avg Close $43.06 Range $39.40 - $46.43