ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 346,918 Value ($000) $20,822 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 349,021 Value ($000) $20,501 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 343,444 Value ($000) $19,377 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 342,512 Value ($000) $18,506 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 362,491 Value ($000) $16,801 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 400,106 Value ($000) $20,237 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 415,079 Value ($000) $20,252 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 462,793 Value ($000) $21,413 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 469,376 Value ($000) $20,498 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 507,704 Value ($000) $18,953 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 522,782 Value ($000) $22,391 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 526,521 Value ($000) $19,760 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 549,206 Value ($000) $20,068 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 558,092 Value ($000) $19,355 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 570,818 Value ($000) $19,933 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 1,085,162 Value ($000) $38,035 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 1,104,024 Value ($000) $37,769 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 1,100,637 Value ($000) $38,886 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 1,131,089 Value ($000) $38,683 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 1,022,721 Value ($000) $35,202 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 518,510 Value ($000) $20,258 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 307,321 Value ($000) $16,654 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 310,908 Value ($000) $13,179 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 296,683 Value ($000) $10,722 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 298,280 Value ($000) $9,891 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 292,097 Value ($000) $9,952 Avg Close $21.24 Range $19.37 - $23.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,918	$20,822	$58.66	$53.57 - $61.84
Q3 2025	349,021	$20,501	$56.61	$54.48 - $58.94
Q2 2025	343,444	$19,377	$55.70	$49.29 - $58.30
Q1 2025	342,512	$18,506	$49.68	$44.80 - $53.74
Q4 2024	362,491	$16,801	$48.31	$45.25 - $51.53
Q3 2024	400,106	$20,237	$48.56	$44.75 - $51.17
Q2 2024	415,079	$20,252	$45.25	$40.83 - $49.17
Q1 2024	462,793	$21,413	$43.06	$39.40 - $46.43
Q4 2023	469,376	$20,498	$37.88	$31.26 - $42.88
Q3 2023	507,704	$18,953	$39.17	$33.71 - $43.60
Q2 2023	522,782	$22,391	$39.30	$35.93 - $41.58
Q1 2023	526,521	$19,760	$34.75	$33.09 - $36.66
Q4 2022	549,206	$20,068	$37.30	$33.05 - $41.27
Q3 2022	558,092	$19,355	$34.54	$31.99 - $37.47
Q2 2022	570,818	$19,933	$32.78	$30.05 - $35.34
Q1 2022	1,085,162	$38,035	$30.88	$27.08 - $34.03
Q4 2021	1,104,024	$37,769	$33.19	$29.86 - $37.53
Q3 2021	1,100,637	$38,886	$35.34	$32.32 - $37.91
Q2 2021	1,131,089	$38,683	$32.91	$30.81 - $35.87
Q1 2021	1,022,721	$35,202	$33.68	$29.59 - $39.29
Q4 2020	518,510	$20,258	$36.34	$33.27 - $40.38
Q3 2020	307,321	$16,654	$32.34	$26.43 - $35.67
Q2 2020	310,908	$13,179	$25.00	$21.07 - $29.25
Q1 2020	296,683	$10,722	$22.98	$19.11 - $25.42
Q4 2019	298,280	$9,891	$22.00	$20.16 - $24.74
Q3 2019	292,097	$9,952	$21.24	$19.37 - $23.60