ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 39 Value ($000) $2 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

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

Q2 2025

Shares 21 Value ($000) $1 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 10 Value ($000) $1 Avg Close $49.68 Range $44.80 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$2	$58.66	$53.57 - $61.84
Q3 2025	23	$1	$56.61	$54.48 - $58.94
Q2 2025	21	$1	$55.70	$49.29 - $58.30
Q1 2025	10	$1	$49.68	$44.80 - $53.74