ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025

Shares 451,831 Value ($000) $26,892 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 318,724 Value ($000) $18,480 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 228,305 Value ($000) $12,886 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 159,741 Value ($000) $8,631 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 39,447 Value ($000) $1,828 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 77,439 Value ($000) $3,917 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 85,584 Value ($000) $4,176 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 92,069 Value ($000) $4,260 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 73,381 Value ($000) $3,205 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 44,856 Value ($000) $1,674 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 31,388 Value ($000) $1,344 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 30,563 Value ($000) $1,147 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 28,222 Value ($000) $1,007 Avg Close $37.30 Range $33.05 - $41.27

Q2 2022

Shares 165,993 Value ($000) $6,094 Avg Close $32.78 Range $30.05 - $35.34

Q4 2018

Shares 43,306 Value ($000) $1,675 Avg Close $23.69 Range $20.66 - $26.29

Q4 2017

Shares 9,313 Value ($000) $443 Avg Close $18.51 Range $17.19 - $19.39

Q2 2016

Shares 47,165 Value ($000) $1,381 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 41,826 Value ($000) $1,131 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 35,830 Value ($000) $928 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 34,553 Value ($000) $954 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 30,173 Value ($000) $861 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 31,747 Value ($000) $785 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 18,637 Value ($000) $617 Avg Close $8.07 Range $7.04 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,831	$26,892	$58.66	$53.57 - $61.84
Q3 2025	318,724	$18,480	$56.61	$54.48 - $58.94
Q2 2025	228,305	$12,886	$55.70	$49.29 - $58.30
Q1 2025	159,741	$8,631	$49.68	$44.80 - $53.74
Q4 2024	39,447	$1,828	$48.31	$45.25 - $51.53
Q3 2024	77,439	$3,917	$48.56	$44.75 - $51.17
Q2 2024	85,584	$4,176	$45.25	$40.83 - $49.17
Q1 2024	92,069	$4,260	$43.06	$39.40 - $46.43
Q4 2023	73,381	$3,205	$37.88	$31.26 - $42.88
Q3 2023	44,856	$1,674	$39.17	$33.71 - $43.60
Q2 2023	31,388	$1,344	$39.30	$35.93 - $41.58
Q1 2023	30,563	$1,147	$34.75	$33.09 - $36.66
Q4 2022	28,222	$1,007	$37.30	$33.05 - $41.27
Q2 2022	165,993	$6,094	$32.78	$30.05 - $35.34
Q4 2018	43,306	$1,675	$23.69	$20.66 - $26.29
Q4 2017	9,313	$443	$18.51	$17.19 - $19.39
Q2 2016	47,165	$1,381	$10.86	$10.29 - $11.53
Q1 2016	41,826	$1,131	$10.46	$9.26 - $11.43
Q4 2015	35,830	$928	$10.46	$9.98 - $11.03
Q3 2015	34,553	$954	$11.01	$10.09 - $11.82
Q2 2015	30,173	$861	$9.82	$9.25 - $11.23
Q1 2015	31,747	$785	$8.75	$8.12 - $9.65
Q4 2014	18,637	$617	$8.07	$7.04 - $8.70