ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025

Shares 52,108 Value ($000) $3,128 Avg Close $58.66 Range $53.57 - $61.84

Q3 2024

Shares 71,117 Value ($000) $3,597 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 71,826 Value ($000) $3,504 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 70,464 Value ($000) $3,260 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 72,416 Value ($000) $3,162 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 122,811 Value ($000) $4,585 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 129,004 Value ($000) $5,525 Avg Close $39.30 Range $35.93 - $41.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,108	$3,128	$58.66	$53.57 - $61.84
Q3 2024	71,117	$3,597	$48.56	$44.75 - $51.17
Q2 2024	71,826	$3,504	$45.25	$40.83 - $49.17
Q1 2024	70,464	$3,260	$43.06	$39.40 - $46.43
Q4 2023	72,416	$3,162	$37.88	$31.26 - $42.88
Q3 2023	122,811	$4,585	$39.17	$33.71 - $43.60
Q2 2023	129,004	$5,525	$39.30	$35.93 - $41.58