ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 101,009 Value ($000) $6,064 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 97,118 Value ($000) $5,687 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 30,095 Value ($000) $1,699 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 27,240 Value ($000) $1,473 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 29,528 Value ($000) $1,370 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 24,419 Value ($000) $1,236 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 24,892 Value ($000) $1,216 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 23,635 Value ($000) $1,095 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 98,610 Value ($000) $4,308 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 160,387 Value ($000) $5,989 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 79,450 Value ($000) $3,404 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 82,789 Value ($000) $3,109 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 108,428 Value ($000) $3,962 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 106,849 Value ($000) $3,705 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 94,670 Value ($000) $3,307 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 93,378 Value ($000) $3,227 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 90,313 Value ($000) $3,089 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 131,368 Value ($000) $4,642 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 129,429 Value ($000) $4,428 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 126,552 Value ($000) $4,359 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 112,525 Value ($000) $4,396 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 59,462 Value ($000) $3,222 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 36,152 Value ($000) $1,534 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 24,543 Value ($000) $887 Avg Close $22.98 Range $19.11 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,009	$6,064	$58.66	$53.57 - $61.84
Q3 2025	97,118	$5,687	$56.61	$54.48 - $58.94
Q2 2025	30,095	$1,699	$55.70	$49.29 - $58.30
Q1 2025	27,240	$1,473	$49.68	$44.80 - $53.74
Q4 2024	29,528	$1,370	$48.31	$45.25 - $51.53
Q3 2024	24,419	$1,236	$48.56	$44.75 - $51.17
Q2 2024	24,892	$1,216	$45.25	$40.83 - $49.17
Q1 2024	23,635	$1,095	$43.06	$39.40 - $46.43
Q4 2023	98,610	$4,308	$37.88	$31.26 - $42.88
Q3 2023	160,387	$5,989	$39.17	$33.71 - $43.60
Q2 2023	79,450	$3,404	$39.30	$35.93 - $41.58
Q1 2023	82,789	$3,109	$34.75	$33.09 - $36.66
Q4 2022	108,428	$3,962	$37.30	$33.05 - $41.27
Q3 2022	106,849	$3,705	$34.54	$31.99 - $37.47
Q2 2022	94,670	$3,307	$32.78	$30.05 - $35.34
Q1 2022	93,378	$3,227	$30.88	$27.08 - $34.03
Q4 2021	90,313	$3,089	$33.19	$29.86 - $37.53
Q3 2021	131,368	$4,642	$35.34	$32.32 - $37.91
Q2 2021	129,429	$4,428	$32.91	$30.81 - $35.87
Q1 2021	126,552	$4,359	$33.68	$29.59 - $39.29
Q4 2020	112,525	$4,396	$36.34	$33.27 - $40.38
Q3 2020	59,462	$3,222	$32.34	$26.43 - $35.67
Q2 2020	36,152	$1,534	$25.00	$21.07 - $29.25
Q1 2020	24,543	$887	$22.98	$19.11 - $25.42