ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 17,731 Value ($000) $1,064 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 23,585 Value ($000) $1,385 Avg Close $56.61 Range $54.48 - $58.94

Q4 2017

Shares 12 Value ($000) $1 Avg Close $18.51 Range $17.19 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,731	$1,064	$58.66	$53.57 - $61.84
Q3 2025	23,585	$1,385	$56.61	$54.48 - $58.94
Q4 2017	12	$1	$18.51	$17.19 - $19.39