ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 262 Value ($000) $16 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 230 Value ($000) $14 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 170 Value ($000) $10 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 157 Value ($000) $8 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 50 Value ($000) $2 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 787 Value ($000) $40 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 18 Value ($000) $1 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 13 Value ($000) $1 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 8 Value ($000) $0 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 8 Value ($000) $0 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 8 Value ($000) $0 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 8 Value ($000) $0 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 8 Value ($000) $0 Avg Close $37.30 Range $33.05 - $41.27