ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 813 Value ($000) $49 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 763 Value ($000) $45 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 754 Value ($000) $43 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 806 Value ($000) $44 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 466 Value ($000) $22 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 439 Value ($000) $22 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 396 Value ($000) $19 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 327 Value ($000) $15 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 327 Value ($000) $14 Avg Close $37.88 Range $31.26 - $42.88
Q2 2023
Shares 262 Value ($000) $11 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 157 Value ($000) $6 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 132 Value ($000) $5 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 127 Value ($000) $4 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 127 Value ($000) $4 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 127 Value ($000) $4 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 127 Value ($000) $4 Avg Close $33.19 Range $29.86 - $37.53
Q2 2021
Shares 180 Value ($000) $6 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 127 Value ($000) $4 Avg Close $33.68 Range $29.59 - $39.29