ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 21,136 Value ($000) $1,268 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 12,772 Value ($000) $750 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 10,764 Value ($000) $607 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 6,616 Value ($000) $357 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 7,355 Value ($000) $818 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,136	$1,268	$58.66	$53.57 - $61.84
Q3 2025	12,772	$750	$56.61	$54.48 - $58.94
Q2 2025	10,764	$607	$55.70	$49.29 - $58.30
Q1 2025	6,616	$357	$49.68	$44.80 - $53.74
Q4 2024	7,355	$818	$48.31	$45.25 - $51.53