ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 254,137 Value ($000) $15 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 253,656 Value ($000) $15 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 253,719 Value ($000) $14 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 261,877 Value ($000) $14 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 261,981 Value ($000) $12 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 262,542 Value ($000) $13 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 262,511 Value ($000) $13 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 263,400 Value ($000) $12 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 263,388 Value ($000) $12 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 263,501 Value ($000) $10 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 263,176 Value ($000) $11 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 266,127 Value ($000) $10 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 266,438 Value ($000) $10 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 266,372 Value ($000) $9,238 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 231,753 Value ($000) $8,093 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 224,947 Value ($000) $7,884 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 224,947 Value ($000) $7,695 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 224,090 Value ($000) $7,917 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 236,812 Value ($000) $8,099 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 253,212 Value ($000) $8,716 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 264,198 Value ($000) $10,322 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 176,132 Value ($000) $9,545 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 182,526 Value ($000) $7,737 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 182,518 Value ($000) $6,596 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 186,718 Value ($000) $6,192 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 192,369 Value ($000) $6,554 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 207,676 Value ($000) $7,449 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 209,889 Value ($000) $8,736 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 209,883 Value ($000) $7,577 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 141,121 Value ($000) $8,565 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 146,081 Value ($000) $7,681 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 151,559 Value ($000) $7,734 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 152,159 Value ($000) $7,080 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 155,459 Value ($000) $7,173 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 158,859 Value ($000) $6,467 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 156,759 Value ($000) $5,820 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 156,759 Value ($000) $5,295 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 156,759 Value ($000) $4,590 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 156,759 Value ($000) $4,588 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 156,759 Value ($000) $4,251 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 156,759 Value ($000) $4,060 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 156,759 Value ($000) $4,212 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 156,759 Value ($000) $4,472 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 156,759 Value ($000) $3,877 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 104,506 Value ($000) $3,459 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 104,506 Value ($000) $3,060 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 104,506 Value ($000) $3,135 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 104,506 Value ($000) $3,160 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 104,506 Value ($000) $3,165 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 104,506 Value ($000) $2,770 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 104,506 Value ($000) $2,707 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,137	$15	$58.66	$53.57 - $61.84
Q3 2025	253,656	$15	$56.61	$54.48 - $58.94
Q2 2025	253,719	$14	$55.70	$49.29 - $58.30
Q1 2025	261,877	$14	$49.68	$44.80 - $53.74
Q4 2024	261,981	$12	$48.31	$45.25 - $51.53
Q3 2024	262,542	$13	$48.56	$44.75 - $51.17
Q2 2024	262,511	$13	$45.25	$40.83 - $49.17
Q1 2024	263,400	$12	$43.06	$39.40 - $46.43
Q4 2023	263,388	$12	$37.88	$31.26 - $42.88
Q3 2023	263,501	$10	$39.17	$33.71 - $43.60
Q2 2023	263,176	$11	$39.30	$35.93 - $41.58
Q1 2023	266,127	$10	$34.75	$33.09 - $36.66
Q4 2022	266,438	$10	$37.30	$33.05 - $41.27
Q3 2022	266,372	$9,238	$34.54	$31.99 - $37.47
Q2 2022	231,753	$8,093	$32.78	$30.05 - $35.34
Q1 2022	224,947	$7,884	$30.88	$27.08 - $34.03
Q4 2021	224,947	$7,695	$33.19	$29.86 - $37.53
Q3 2021	224,090	$7,917	$35.34	$32.32 - $37.91
Q2 2021	236,812	$8,099	$32.91	$30.81 - $35.87
Q1 2021	253,212	$8,716	$33.68	$29.59 - $39.29
Q4 2020	264,198	$10,322	$36.34	$33.27 - $40.38
Q3 2020	176,132	$9,545	$32.34	$26.43 - $35.67
Q2 2020	182,526	$7,737	$25.00	$21.07 - $29.25
Q1 2020	182,518	$6,596	$22.98	$19.11 - $25.42
Q4 2019	186,718	$6,192	$22.00	$20.16 - $24.74
Q3 2019	192,369	$6,554	$21.24	$19.37 - $23.60
Q2 2019	207,676	$7,449	$23.77	$20.93 - $26.95
Q1 2019	209,889	$8,736	$23.91	$21.34 - $25.69
Q4 2018	209,883	$7,577	$23.69	$20.66 - $26.29
Q3 2018	141,121	$8,565	$23.59	$21.14 - $26.19
Q2 2018	146,081	$7,681	$20.70	$19.47 - $21.95
Q1 2018	151,559	$7,734	$19.97	$18.09 - $21.45
Q4 2017	152,159	$7,080	$18.51	$17.19 - $19.39
Q3 2017	155,459	$7,173	$17.43	$15.98 - $18.56
Q2 2017	158,859	$6,467	$16.14	$14.30 - $17.52
Q1 2017	156,759	$5,820	$14.20	$13.06 - $14.89
Q4 2016	156,759	$5,295	$12.40	$11.07 - $13.63
Q3 2016	156,759	$4,590	$11.31	$10.79 - $11.71
Q2 2016	156,759	$4,588	$10.86	$10.29 - $11.53
Q1 2016	156,759	$4,251	$10.46	$9.26 - $11.43
Q4 2015	156,759	$4,060	$10.46	$9.98 - $11.03
Q3 2015	156,759	$4,212	$11.01	$10.09 - $11.82
Q2 2015	156,759	$4,472	$9.82	$9.25 - $11.23
Q1 2015	156,759	$3,877	$8.75	$8.12 - $9.65
Q4 2014	104,506	$3,459	$8.07	$7.04 - $8.70
Q3 2014	104,506	$3,060	$7.51	$7.11 - $7.80
Q2 2014	104,506	$3,135	$7.69	$7.42 - $8.00
Q1 2014	104,506	$3,160	$7.45	$6.81 - $7.77
Q4 2013	104,506	$3,165	$7.06	$6.54 - $7.72
Q3 2013	104,506	$2,770	$6.47	$6.03 - $6.98
Q2 2013	104,506	$2,707	$6.04	$5.58 - $6.51