ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025

Shares 417,883 Value ($000) $25,081 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 867,836 Value ($000) $50,977 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 874,480 Value ($000) $49,338 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 867,243 Value ($000) $46,857 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 685,123 Value ($000) $31,755 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 721,611 Value ($000) $36,499 Avg Close $48.56 Range $44.75 - $51.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,883	$25,081	$58.66	$53.57 - $61.84
Q3 2025	867,836	$50,977	$56.61	$54.48 - $58.94
Q2 2025	874,480	$49,338	$55.70	$49.29 - $58.30
Q1 2025	867,243	$46,857	$49.68	$44.80 - $53.74
Q4 2024	685,123	$31,755	$48.31	$45.25 - $51.53
Q3 2024	721,611	$36,499	$48.56	$44.75 - $51.17