ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 6,832 Value ($000) $410 Avg Close $58.66 Range $53.57 - $61.84

Q3 2024

Shares 83,154 Value ($000) $2 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 1,663 Value ($000) $81 Avg Close $45.25 Range $40.83 - $49.17

Q1 2023

Shares 1,742 Value ($000) $65 Avg Close $34.75 Range $33.09 - $36.66

Q1 2021

Shares 889 Value ($000) $33 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 433 Value ($000) $17 Avg Close $36.34 Range $33.27 - $40.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,832	$410	$58.66	$53.57 - $61.84
Q3 2024	83,154	$2	$48.56	$44.75 - $51.17
Q2 2024	1,663	$81	$45.25	$40.83 - $49.17
Q1 2023	1,742	$65	$34.75	$33.09 - $36.66
Q1 2021	889	$33	$33.68	$29.59 - $39.29
Q4 2020	433	$17	$36.34	$33.27 - $40.38