ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025

Shares 15,260 Value ($000) $916 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 14,465 Value ($000) $850 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 11,149 Value ($000) $629 Avg Close $55.70 Range $49.29 - $58.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,260	$916	$58.66	$53.57 - $61.84
Q3 2025	14,465	$850	$56.61	$54.48 - $58.94
Q2 2025	11,149	$629	$55.70	$49.29 - $58.30