ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 7,010 Value ($000) $421 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 5,983 Value ($000) $351 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 5,167 Value ($000) $292 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 4,672 Value ($000) $252 Avg Close $49.68 Range $44.80 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,010	$421	$58.66	$53.57 - $61.84
Q3 2025	5,983	$351	$56.61	$54.48 - $58.94
Q2 2025	5,167	$292	$55.70	$49.29 - $58.30
Q1 2025	4,672	$252	$49.68	$44.80 - $53.74