ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025

Shares 210,421 Value ($000) $12,629 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 190,837 Value ($000) $11,210 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 234,398 Value ($000) $13,225 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 215,299 Value ($000) $11,633 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 228,804 Value ($000) $10,605 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 235,844 Value ($000) $11,929 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 215,807 Value ($000) $10,529 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 219,504 Value ($000) $10,156 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 201,070 Value ($000) $8,781 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 200,036 Value ($000) $7,467 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 198,199 Value ($000) $8,489 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 175,276 Value ($000) $6,578 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 139,953 Value ($000) $5,114 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 157,435 Value ($000) $5,460 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 198,158 Value ($000) $6,920 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 191,364 Value ($000) $6,707 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 104,977 Value ($000) $3,591 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 106,948 Value ($000) $3,778 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 99,686 Value ($000) $3,409 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 117,198 Value ($000) $4,034 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 193,802 Value ($000) $7,572 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 137,186 Value ($000) $7,434 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 118,696 Value ($000) $5,031 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 78,089 Value ($000) $2,822 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 99,585 Value ($000) $3,302 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 92,237 Value ($000) $3,143 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 118,666 Value ($000) $4,257 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 128,855 Value ($000) $5,363 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 141,324 Value ($000) $5,102 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 89,076 Value ($000) $5,406 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 95,952 Value ($000) $5,045 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 104,891 Value ($000) $5,353 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 106,358 Value ($000) $4,949 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 88,453 Value ($000) $4,081 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 82,497 Value ($000) $3,358 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 19,117 Value ($000) $710 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 52,025 Value ($000) $1,757 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 61,040 Value ($000) $1,787 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 62,440 Value ($000) $1,828 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 65,940 Value ($000) $1,788 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 68,680 Value ($000) $1,779 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 70,820 Value ($000) $1,903 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 72,830 Value ($000) $2,078 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 72,310 Value ($000) $1,788 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 49,550 Value ($000) $1,640 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 46,700 Value ($000) $1,367 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 46,340 Value ($000) $1,390 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 45,330 Value ($000) $1,371 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 45,360 Value ($000) $1,374 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 46,800 Value ($000) $1,241 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 50,440 Value ($000) $1,306 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,421	$12,629	$58.66	$53.57 - $61.84
Q3 2025	190,837	$11,210	$56.61	$54.48 - $58.94
Q2 2025	234,398	$13,225	$55.70	$49.29 - $58.30
Q1 2025	215,299	$11,633	$49.68	$44.80 - $53.74
Q4 2024	228,804	$10,605	$48.31	$45.25 - $51.53
Q3 2024	235,844	$11,929	$48.56	$44.75 - $51.17
Q2 2024	215,807	$10,529	$45.25	$40.83 - $49.17
Q1 2024	219,504	$10,156	$43.06	$39.40 - $46.43
Q4 2023	201,070	$8,781	$37.88	$31.26 - $42.88
Q3 2023	200,036	$7,467	$39.17	$33.71 - $43.60
Q2 2023	198,199	$8,489	$39.30	$35.93 - $41.58
Q1 2023	175,276	$6,578	$34.75	$33.09 - $36.66
Q4 2022	139,953	$5,114	$37.30	$33.05 - $41.27
Q3 2022	157,435	$5,460	$34.54	$31.99 - $37.47
Q2 2022	198,158	$6,920	$32.78	$30.05 - $35.34
Q1 2022	191,364	$6,707	$30.88	$27.08 - $34.03
Q4 2021	104,977	$3,591	$33.19	$29.86 - $37.53
Q3 2021	106,948	$3,778	$35.34	$32.32 - $37.91
Q2 2021	99,686	$3,409	$32.91	$30.81 - $35.87
Q1 2021	117,198	$4,034	$33.68	$29.59 - $39.29
Q4 2020	193,802	$7,572	$36.34	$33.27 - $40.38
Q3 2020	137,186	$7,434	$32.34	$26.43 - $35.67
Q2 2020	118,696	$5,031	$25.00	$21.07 - $29.25
Q1 2020	78,089	$2,822	$22.98	$19.11 - $25.42
Q4 2019	99,585	$3,302	$22.00	$20.16 - $24.74
Q3 2019	92,237	$3,143	$21.24	$19.37 - $23.60
Q2 2019	118,666	$4,257	$23.77	$20.93 - $26.95
Q1 2019	128,855	$5,363	$23.91	$21.34 - $25.69
Q4 2018	141,324	$5,102	$23.69	$20.66 - $26.29
Q3 2018	89,076	$5,406	$23.59	$21.14 - $26.19
Q2 2018	95,952	$5,045	$20.70	$19.47 - $21.95
Q1 2018	104,891	$5,353	$19.97	$18.09 - $21.45
Q4 2017	106,358	$4,949	$18.51	$17.19 - $19.39
Q3 2017	88,453	$4,081	$17.43	$15.98 - $18.56
Q2 2017	82,497	$3,358	$16.14	$14.30 - $17.52
Q1 2017	19,117	$710	$14.20	$13.06 - $14.89
Q4 2016	52,025	$1,757	$12.40	$11.07 - $13.63
Q3 2016	61,040	$1,787	$11.31	$10.79 - $11.71
Q2 2016	62,440	$1,828	$10.86	$10.29 - $11.53
Q1 2016	65,940	$1,788	$10.46	$9.26 - $11.43
Q4 2015	68,680	$1,779	$10.46	$9.98 - $11.03
Q3 2015	70,820	$1,903	$11.01	$10.09 - $11.82
Q2 2015	72,830	$2,078	$9.82	$9.25 - $11.23
Q1 2015	72,310	$1,788	$8.75	$8.12 - $9.65
Q4 2014	49,550	$1,640	$8.07	$7.04 - $8.70
Q3 2014	46,700	$1,367	$7.51	$7.11 - $7.80
Q2 2014	46,340	$1,390	$7.69	$7.42 - $8.00
Q1 2014	45,330	$1,371	$7.45	$6.81 - $7.77
Q4 2013	45,360	$1,374	$7.06	$6.54 - $7.72
Q3 2013	46,800	$1,241	$6.47	$6.03 - $6.98
Q2 2013	50,440	$1,306	$6.04	$5.58 - $6.51