ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 83,158 Value ($000) $4,991 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 81,358 Value ($000) $4,779 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 81,758 Value ($000) $4,613 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 81,358 Value ($000) $4,396 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 81,358 Value ($000) $3,771 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 82,258 Value ($000) $4,161 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 82,658 Value ($000) $4,033 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 82,358 Value ($000) $3,811 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 82,358 Value ($000) $3,597 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 81,358 Value ($000) $3,037 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 69,258 Value ($000) $2,966 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 70,258 Value ($000) $2,637 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 69,558 Value ($000) $2,542 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 68,358 Value ($000) $2,371 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 66,858 Value ($000) $2,335 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 65,158 Value ($000) $2,284 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 65,007 Value ($000) $2,224 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 60,699 Value ($000) $2,144 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 59,499 Value ($000) $2,035 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 58,699 Value ($000) $2,020 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 58,800 Value ($000) $2,297 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 37,633 Value ($000) $2,039 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 36,033 Value ($000) $1,527 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 32,208 Value ($000) $1,164 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 34,008 Value ($000) $1,128 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 33,808 Value ($000) $1,152 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 35,308 Value ($000) $1,266 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 42,508 Value ($000) $1,769 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 42,209 Value ($000) $1,524 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 29,239 Value ($000) $1,775 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 35,339 Value ($000) $1,858 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 35,039 Value ($000) $1,788 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 34,439 Value ($000) $1,602 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 36,039 Value ($000) $1,663 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 39,539 Value ($000) $1,610 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 38,939 Value ($000) $1,446 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 38,639 Value ($000) $1,305 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 38,639 Value ($000) $1,131 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 37,739 Value ($000) $1,105 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 37,539 Value ($000) $1,018 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 37,139 Value ($000) $962 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 42,939 Value ($000) $1,154 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 43,839 Value ($000) $1,251 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 43,639 Value ($000) $1,079 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 30,426 Value ($000) $1,007 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 30,426 Value ($000) $891 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 30,326 Value ($000) $910 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 30,226 Value ($000) $914 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 30,026 Value ($000) $909 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 29,926 Value ($000) $793 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 30,326 Value ($000) $785 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,158	$4,991	$58.66	$53.57 - $61.84
Q3 2025	81,358	$4,779	$56.61	$54.48 - $58.94
Q2 2025	81,758	$4,613	$55.70	$49.29 - $58.30
Q1 2025	81,358	$4,396	$49.68	$44.80 - $53.74
Q4 2024	81,358	$3,771	$48.31	$45.25 - $51.53
Q3 2024	82,258	$4,161	$48.56	$44.75 - $51.17
Q2 2024	82,658	$4,033	$45.25	$40.83 - $49.17
Q1 2024	82,358	$3,811	$43.06	$39.40 - $46.43
Q4 2023	82,358	$3,597	$37.88	$31.26 - $42.88
Q3 2023	81,358	$3,037	$39.17	$33.71 - $43.60
Q2 2023	69,258	$2,966	$39.30	$35.93 - $41.58
Q1 2023	70,258	$2,637	$34.75	$33.09 - $36.66
Q4 2022	69,558	$2,542	$37.30	$33.05 - $41.27
Q3 2022	68,358	$2,371	$34.54	$31.99 - $37.47
Q2 2022	66,858	$2,335	$32.78	$30.05 - $35.34
Q1 2022	65,158	$2,284	$30.88	$27.08 - $34.03
Q4 2021	65,007	$2,224	$33.19	$29.86 - $37.53
Q3 2021	60,699	$2,144	$35.34	$32.32 - $37.91
Q2 2021	59,499	$2,035	$32.91	$30.81 - $35.87
Q1 2021	58,699	$2,020	$33.68	$29.59 - $39.29
Q4 2020	58,800	$2,297	$36.34	$33.27 - $40.38
Q3 2020	37,633	$2,039	$32.34	$26.43 - $35.67
Q2 2020	36,033	$1,527	$25.00	$21.07 - $29.25
Q1 2020	32,208	$1,164	$22.98	$19.11 - $25.42
Q4 2019	34,008	$1,128	$22.00	$20.16 - $24.74
Q3 2019	33,808	$1,152	$21.24	$19.37 - $23.60
Q2 2019	35,308	$1,266	$23.77	$20.93 - $26.95
Q1 2019	42,508	$1,769	$23.91	$21.34 - $25.69
Q4 2018	42,209	$1,524	$23.69	$20.66 - $26.29
Q3 2018	29,239	$1,775	$23.59	$21.14 - $26.19
Q2 2018	35,339	$1,858	$20.70	$19.47 - $21.95
Q1 2018	35,039	$1,788	$19.97	$18.09 - $21.45
Q4 2017	34,439	$1,602	$18.51	$17.19 - $19.39
Q3 2017	36,039	$1,663	$17.43	$15.98 - $18.56
Q2 2017	39,539	$1,610	$16.14	$14.30 - $17.52
Q1 2017	38,939	$1,446	$14.20	$13.06 - $14.89
Q4 2016	38,639	$1,305	$12.40	$11.07 - $13.63
Q3 2016	38,639	$1,131	$11.31	$10.79 - $11.71
Q2 2016	37,739	$1,105	$10.86	$10.29 - $11.53
Q1 2016	37,539	$1,018	$10.46	$9.26 - $11.43
Q4 2015	37,139	$962	$10.46	$9.98 - $11.03
Q3 2015	42,939	$1,154	$11.01	$10.09 - $11.82
Q2 2015	43,839	$1,251	$9.82	$9.25 - $11.23
Q1 2015	43,639	$1,079	$8.75	$8.12 - $9.65
Q4 2014	30,426	$1,007	$8.07	$7.04 - $8.70
Q3 2014	30,426	$891	$7.51	$7.11 - $7.80
Q2 2014	30,326	$910	$7.69	$7.42 - $8.00
Q1 2014	30,226	$914	$7.45	$6.81 - $7.77
Q4 2013	30,026	$909	$7.06	$6.54 - $7.72
Q3 2013	29,926	$793	$6.47	$6.03 - $6.98
Q2 2013	30,326	$785	$6.04	$5.58 - $6.51