ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 3,792 Value ($000) $228 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 4,824 Value ($000) $283 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 5,225 Value ($000) $295 Avg Close $55.70 Range $49.29 - $58.30

Q1 2023

Shares 16,000 Value ($000) $600 Avg Close $34.75 Range $33.09 - $36.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,792	$228	$58.66	$53.57 - $61.84
Q3 2025	4,824	$283	$56.61	$54.48 - $58.94
Q2 2025	5,225	$295	$55.70	$49.29 - $58.30
Q1 2023	16,000	$600	$34.75	$33.09 - $36.66