ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 118,985 Value ($000) $7,141 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 105,586 Value ($000) $6,202 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 97,996 Value ($000) $5,529 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 196,436 Value ($000) $10,613 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 97,541 Value ($000) $4,521 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 93,792 Value ($000) $4,744 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 87,616 Value ($000) $4,275 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 84,389 Value ($000) $3,905 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 78,533 Value ($000) $3,430 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 76,095 Value ($000) $2,841 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 127,918 Value ($000) $5,479 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 127,336 Value ($000) $4,779 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 126,839 Value ($000) $4,635 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 126,497 Value ($000) $4,387 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 122,419 Value ($000) $4,275 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 112,171 Value ($000) $3,932 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 103,142 Value ($000) $3,529 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 101,424 Value ($000) $3,584 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 94,300 Value ($000) $3,225 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 87,768 Value ($000) $3,021 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 60,000 Value ($000) $2,344 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 36,199 Value ($000) $1,962 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 29,808 Value ($000) $1,264 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 26,939 Value ($000) $974 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 25,246 Value ($000) $837 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 24,965 Value ($000) $851 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 7,623 Value ($000) $273 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 6,743 Value ($000) $281 Avg Close $23.91 Range $21.34 - $25.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,985	$7,141	$58.66	$53.57 - $61.84
Q3 2025	105,586	$6,202	$56.61	$54.48 - $58.94
Q2 2025	97,996	$5,529	$55.70	$49.29 - $58.30
Q1 2025	196,436	$10,613	$49.68	$44.80 - $53.74
Q4 2024	97,541	$4,521	$48.31	$45.25 - $51.53
Q3 2024	93,792	$4,744	$48.56	$44.75 - $51.17
Q2 2024	87,616	$4,275	$45.25	$40.83 - $49.17
Q1 2024	84,389	$3,905	$43.06	$39.40 - $46.43
Q4 2023	78,533	$3,430	$37.88	$31.26 - $42.88
Q3 2023	76,095	$2,841	$39.17	$33.71 - $43.60
Q2 2023	127,918	$5,479	$39.30	$35.93 - $41.58
Q1 2023	127,336	$4,779	$34.75	$33.09 - $36.66
Q4 2022	126,839	$4,635	$37.30	$33.05 - $41.27
Q3 2022	126,497	$4,387	$34.54	$31.99 - $37.47
Q2 2022	122,419	$4,275	$32.78	$30.05 - $35.34
Q1 2022	112,171	$3,932	$30.88	$27.08 - $34.03
Q4 2021	103,142	$3,529	$33.19	$29.86 - $37.53
Q3 2021	101,424	$3,584	$35.34	$32.32 - $37.91
Q2 2021	94,300	$3,225	$32.91	$30.81 - $35.87
Q1 2021	87,768	$3,021	$33.68	$29.59 - $39.29
Q4 2020	60,000	$2,344	$36.34	$33.27 - $40.38
Q3 2020	36,199	$1,962	$32.34	$26.43 - $35.67
Q2 2020	29,808	$1,264	$25.00	$21.07 - $29.25
Q1 2020	26,939	$974	$22.98	$19.11 - $25.42
Q4 2019	25,246	$837	$22.00	$20.16 - $24.74
Q3 2019	24,965	$851	$21.24	$19.37 - $23.60
Q2 2019	7,623	$273	$23.77	$20.93 - $26.95
Q1 2019	6,743	$281	$23.91	$21.34 - $25.69