ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025

Shares 15,394 Value ($000) $924 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 15,247 Value ($000) $896 Avg Close $56.61 Range $54.48 - $58.94

Q2 2023

Shares 10,125 Value ($000) $434 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 9,704 Value ($000) $364 Avg Close $34.75 Range $33.09 - $36.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,394	$924	$58.66	$53.57 - $61.84
Q3 2025	15,247	$896	$56.61	$54.48 - $58.94
Q2 2023	10,125	$434	$39.30	$35.93 - $41.58
Q1 2023	9,704	$364	$34.75	$33.09 - $36.66