ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q3 2025

Shares 3,468 Value ($000) $204 Avg Close $56.61 Range $54.48 - $58.94

Q1 2025

Shares 4,057 Value ($000) $219 Avg Close $49.68 Range $44.80 - $53.74

Q3 2024

Shares 4,265 Value ($000) $216 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 10,132 Value ($000) $469 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 10,132 Value ($000) $469 Avg Close $43.06 Range $39.40 - $46.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,468	$204	$56.61	$54.48 - $58.94
Q1 2025	4,057	$219	$49.68	$44.80 - $53.74
Q3 2024	4,265	$216	$48.56	$44.75 - $51.17
Q2 2024	10,132	$469	$45.25	$40.83 - $49.17
Q1 2024	10,132	$469	$43.06	$39.40 - $46.43