ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 182,962 Value ($000) $10,981 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 166,882 Value ($000) $9,803 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 140,015 Value ($000) $7,900 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 115,744 Value ($000) $6,254 Avg Close $49.68 Range $44.80 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,962	$10,981	$58.66	$53.57 - $61.84
Q3 2025	166,882	$9,803	$56.61	$54.48 - $58.94
Q2 2025	140,015	$7,900	$55.70	$49.29 - $58.30
Q1 2025	115,744	$6,254	$49.68	$44.80 - $53.74