ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 4,274 Value ($000) $257 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 50,198 Value ($000) $2,949 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 51,197 Value ($000) $2,889 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 64,750 Value ($000) $3,498 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 188,442 Value ($000) $8,734 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,274	$257	$58.66	$53.57 - $61.84
Q3 2025	50,198	$2,949	$56.61	$54.48 - $58.94
Q2 2025	51,197	$2,889	$55.70	$49.29 - $58.30
Q1 2025	64,750	$3,498	$49.68	$44.80 - $53.74
Q4 2024	188,442	$8,734	$48.31	$45.25 - $51.53