ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 29,284 Value ($000) $1,758 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 35,984 Value ($000) $2,114 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 39,116 Value ($000) $2,207 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 38,747 Value ($000) $2,094 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 21,311 Value ($000) $988 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 21,123 Value ($000) $1,068 Avg Close $48.56 Range $44.75 - $51.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,284	$1,758	$58.66	$53.57 - $61.84
Q3 2025	35,984	$2,114	$56.61	$54.48 - $58.94
Q2 2025	39,116	$2,207	$55.70	$49.29 - $58.30
Q1 2025	38,747	$2,094	$49.68	$44.80 - $53.74
Q4 2024	21,311	$988	$48.31	$45.25 - $51.53
Q3 2024	21,123	$1,068	$48.56	$44.75 - $51.17