ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025

Shares 17,877 Value ($000) $1,073 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 10,002 Value ($000) $588 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 25,499 Value ($000) $1,439 Avg Close $55.70 Range $49.29 - $58.30

Q2 2024

Shares 21,276 Value ($000) $1,038 Avg Close $45.25 Range $40.83 - $49.17

Q4 2023

Shares 54,154 Value ($000) $2,365 Avg Close $37.88 Range $31.26 - $42.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,877	$1,073	$58.66	$53.57 - $61.84
Q3 2025	10,002	$588	$56.61	$54.48 - $58.94
Q2 2025	25,499	$1,439	$55.70	$49.29 - $58.30
Q2 2024	21,276	$1,038	$45.25	$40.83 - $49.17
Q4 2023	54,154	$2,365	$37.88	$31.26 - $42.88