ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 12,868 Value ($000) $772 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 14,946 Value ($000) $878 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 25,437 Value ($000) $1,435 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 31,329 Value ($000) $1,693 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 37,391 Value ($000) $1,733 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 38,178 Value ($000) $1,931 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 38,371 Value ($000) $1,872 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 38,410 Value ($000) $1,777 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 38,645 Value ($000) $1,688 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 39,686 Value ($000) $1,481 Avg Close $39.17 Range $33.71 - $43.60