ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025

Shares 9,714 Value ($000) $583 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 9,943 Value ($000) $584 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 10,186 Value ($000) $575 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 245 Value ($000) $13 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 253 Value ($000) $12 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,714	$583	$58.66	$53.57 - $61.84
Q3 2025	9,943	$584	$56.61	$54.48 - $58.94
Q2 2025	10,186	$575	$55.70	$49.29 - $58.30
Q1 2025	245	$13	$49.68	$44.80 - $53.74
Q4 2024	253	$12	$48.31	$45.25 - $51.53