ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025

Shares 13,673 Value ($000) $887 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 15,809 Value ($000) $898 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 11,762 Value ($000) $673 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 10,349 Value ($000) $572 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 5,744 Value ($000) $278 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 5,771 Value ($000) $296 Avg Close $48.56 Range $44.75 - $51.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,673	$887	$58.66	$53.57 - $61.84
Q3 2025	15,809	$898	$56.61	$54.48 - $58.94
Q2 2025	11,762	$673	$55.70	$49.29 - $58.30
Q1 2025	10,349	$572	$49.68	$44.80 - $53.74
Q4 2024	5,744	$278	$48.31	$45.25 - $51.53
Q3 2024	5,771	$296	$48.56	$44.75 - $51.17