ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 72,361 Value ($000) $4,343 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 71,430 Value ($000) $4,196 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 68,065 Value ($000) $3,970 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 67,218 Value ($000) $3,632 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 65,383 Value ($000) $3,039 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 6,690 Value ($000) $338 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 6,685 Value ($000) $326 Avg Close $45.25 Range $40.83 - $49.17