ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 31,127 Value ($000) $1,868 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 37,052 Value ($000) $2,176 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 41,132 Value ($000) $2,321 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 43,391 Value ($000) $2,344 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 44,674 Value ($000) $2,071 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 45,759 Value ($000) $2,314 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 45,074 Value ($000) $2,199 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 46,444 Value ($000) $2,149 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 46,792 Value ($000) $2,043 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 47,742 Value ($000) $1,782 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 37,520 Value ($000) $1,607 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 38,126 Value ($000) $1,431 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 39,786 Value ($000) $1,454 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 43,089 Value ($000) $1,494 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 44,697 Value ($000) $1,561 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 46,047 Value ($000) $1,614 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 40,408 Value ($000) $1,382 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 47,894 Value ($000) $1,692 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 48,843 Value ($000) $1,670 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 47,932 Value ($000) $1,650 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 41,320 Value ($000) $1,614 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 25,273 Value ($000) $1,370 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 23,579 Value ($000) $1,000 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 20,186 Value ($000) $730 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 19,312 Value ($000) $640 Avg Close $22.00 Range $20.16 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,127	$1,868	$58.66	$53.57 - $61.84
Q3 2025	37,052	$2,176	$56.61	$54.48 - $58.94
Q2 2025	41,132	$2,321	$55.70	$49.29 - $58.30
Q1 2025	43,391	$2,344	$49.68	$44.80 - $53.74
Q4 2024	44,674	$2,071	$48.31	$45.25 - $51.53
Q3 2024	45,759	$2,314	$48.56	$44.75 - $51.17
Q2 2024	45,074	$2,199	$45.25	$40.83 - $49.17
Q1 2024	46,444	$2,149	$43.06	$39.40 - $46.43
Q4 2023	46,792	$2,043	$37.88	$31.26 - $42.88
Q3 2023	47,742	$1,782	$39.17	$33.71 - $43.60
Q2 2023	37,520	$1,607	$39.30	$35.93 - $41.58
Q1 2023	38,126	$1,431	$34.75	$33.09 - $36.66
Q4 2022	39,786	$1,454	$37.30	$33.05 - $41.27
Q3 2022	43,089	$1,494	$34.54	$31.99 - $37.47
Q2 2022	44,697	$1,561	$32.78	$30.05 - $35.34
Q1 2022	46,047	$1,614	$30.88	$27.08 - $34.03
Q4 2021	40,408	$1,382	$33.19	$29.86 - $37.53
Q3 2021	47,894	$1,692	$35.34	$32.32 - $37.91
Q2 2021	48,843	$1,670	$32.91	$30.81 - $35.87
Q1 2021	47,932	$1,650	$33.68	$29.59 - $39.29
Q4 2020	41,320	$1,614	$36.34	$33.27 - $40.38
Q3 2020	25,273	$1,370	$32.34	$26.43 - $35.67
Q2 2020	23,579	$1,000	$25.00	$21.07 - $29.25
Q1 2020	20,186	$730	$22.98	$19.11 - $25.42
Q4 2019	19,312	$640	$22.00	$20.16 - $24.74