ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 150,914 Value ($000) $9,058 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 171,285 Value ($000) $10,061 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 184,621 Value ($000) $10,416 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 188,782 Value ($000) $10,200 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 164,123 Value ($000) $7,607 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 166,538 Value ($000) $8,424 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 140,153 Value ($000) $6,838 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 105,501 Value ($000) $4,882 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 105,223 Value ($000) $4,595 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 92,987 Value ($000) $3,471 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 82,785 Value ($000) $3,546 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 81,707 Value ($000) $3,066 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 80,967 Value ($000) $2,959 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 84,871 Value ($000) $2,943 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 85,534 Value ($000) $2,987 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 112,834 Value ($000) $3,955 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 111,471 Value ($000) $3,813 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 108,315 Value ($000) $3,827 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 100,913 Value ($000) $3,451 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 88,891 Value ($000) $3,060 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 70,590 Value ($000) $2,758 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 48,746 Value ($000) $2,642 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 23,591 Value ($000) $1,000 Avg Close $25.00 Range $21.07 - $29.25

Q4 2019

Shares 15,216 Value ($000) $505 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 10,502 Value ($000) $358 Avg Close $21.24 Range $19.37 - $23.60

Q1 2019

Shares 7,364 Value ($000) $307 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 9,907 Value ($000) $358 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 7,433 Value ($000) $451 Avg Close $23.59 Range $21.14 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,914	$9,058	$58.66	$53.57 - $61.84
Q3 2025	171,285	$10,061	$56.61	$54.48 - $58.94
Q2 2025	184,621	$10,416	$55.70	$49.29 - $58.30
Q1 2025	188,782	$10,200	$49.68	$44.80 - $53.74
Q4 2024	164,123	$7,607	$48.31	$45.25 - $51.53
Q3 2024	166,538	$8,424	$48.56	$44.75 - $51.17
Q2 2024	140,153	$6,838	$45.25	$40.83 - $49.17
Q1 2024	105,501	$4,882	$43.06	$39.40 - $46.43
Q4 2023	105,223	$4,595	$37.88	$31.26 - $42.88
Q3 2023	92,987	$3,471	$39.17	$33.71 - $43.60
Q2 2023	82,785	$3,546	$39.30	$35.93 - $41.58
Q1 2023	81,707	$3,066	$34.75	$33.09 - $36.66
Q4 2022	80,967	$2,959	$37.30	$33.05 - $41.27
Q3 2022	84,871	$2,943	$34.54	$31.99 - $37.47
Q2 2022	85,534	$2,987	$32.78	$30.05 - $35.34
Q1 2022	112,834	$3,955	$30.88	$27.08 - $34.03
Q4 2021	111,471	$3,813	$33.19	$29.86 - $37.53
Q3 2021	108,315	$3,827	$35.34	$32.32 - $37.91
Q2 2021	100,913	$3,451	$32.91	$30.81 - $35.87
Q1 2021	88,891	$3,060	$33.68	$29.59 - $39.29
Q4 2020	70,590	$2,758	$36.34	$33.27 - $40.38
Q3 2020	48,746	$2,642	$32.34	$26.43 - $35.67
Q2 2020	23,591	$1,000	$25.00	$21.07 - $29.25
Q4 2019	15,216	$505	$22.00	$20.16 - $24.74
Q3 2019	10,502	$358	$21.24	$19.37 - $23.60
Q1 2019	7,364	$307	$23.91	$21.34 - $25.69
Q4 2018	9,907	$358	$23.69	$20.66 - $26.29
Q3 2018	7,433	$451	$23.59	$21.14 - $26.19