ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025

Shares 4,711 Value ($000) $283 Avg Close $58.66 Range $53.57 - $61.84

Q1 2023

Shares 268 Value ($000) $10 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 205 Value ($000) $7 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 226 Value ($000) $8 Avg Close $34.54 Range $31.99 - $37.47

Q1 2022

Shares 55 Value ($000) $2 Avg Close $30.88 Range $27.08 - $34.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,711	$283	$58.66	$53.57 - $61.84
Q1 2023	268	$10	$34.75	$33.09 - $36.66
Q4 2022	205	$7	$37.30	$33.05 - $41.27
Q3 2022	226	$8	$34.54	$31.99 - $37.47
Q1 2022	55	$2	$30.88	$27.08 - $34.03