ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 2,904,290 Value ($000) $174,315 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 2,977,022 Value ($000) $174,870 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 2,979,738 Value ($000) $168,117 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 2,917,984 Value ($000) $157,659 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 2,023,253 Value ($000) $93,778 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 1,529,953 Value ($000) $77,385 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 1,654,132 Value ($000) $80,705 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 101,298 Value ($000) $4,687 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 34,783 Value ($000) $1,519 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 26,399 Value ($000) $985 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 55,379 Value ($000) $2,372 Avg Close $39.30 Range $35.93 - $41.58

Q3 2022

Shares 15,018 Value ($000) $520 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 20,160 Value ($000) $704 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 22,943 Value ($000) $805 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 22,375 Value ($000) $765 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 22,162 Value ($000) $783 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 33,405 Value ($000) $1,142 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 23,937 Value ($000) $824 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 21,771 Value ($000) $851 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 4,318 Value ($000) $234 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 5,266 Value ($000) $223 Avg Close $25.00 Range $21.07 - $29.25

Q3 2019

Shares 66,783 Value ($000) $2,275 Avg Close $21.24 Range $19.37 - $23.60

Q4 2018

Shares 30,741 Value ($000) $1,110 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 5,606 Value ($000) $341 Avg Close $23.59 Range $21.14 - $26.19

Q1 2018

Shares 21,514 Value ($000) $1,098 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 21,514 Value ($000) $1,001 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 32,603 Value ($000) $1,504 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 18,856 Value ($000) $768 Avg Close $16.14 Range $14.30 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,904,290	$174,315	$58.66	$53.57 - $61.84
Q3 2025	2,977,022	$174,870	$56.61	$54.48 - $58.94
Q2 2025	2,979,738	$168,117	$55.70	$49.29 - $58.30
Q1 2025	2,917,984	$157,659	$49.68	$44.80 - $53.74
Q4 2024	2,023,253	$93,778	$48.31	$45.25 - $51.53
Q3 2024	1,529,953	$77,385	$48.56	$44.75 - $51.17
Q2 2024	1,654,132	$80,705	$45.25	$40.83 - $49.17
Q1 2024	101,298	$4,687	$43.06	$39.40 - $46.43
Q4 2023	34,783	$1,519	$37.88	$31.26 - $42.88
Q3 2023	26,399	$985	$39.17	$33.71 - $43.60
Q2 2023	55,379	$2,372	$39.30	$35.93 - $41.58
Q3 2022	15,018	$520	$34.54	$31.99 - $37.47
Q2 2022	20,160	$704	$32.78	$30.05 - $35.34
Q1 2022	22,943	$805	$30.88	$27.08 - $34.03
Q4 2021	22,375	$765	$33.19	$29.86 - $37.53
Q3 2021	22,162	$783	$35.34	$32.32 - $37.91
Q2 2021	33,405	$1,142	$32.91	$30.81 - $35.87
Q1 2021	23,937	$824	$33.68	$29.59 - $39.29
Q4 2020	21,771	$851	$36.34	$33.27 - $40.38
Q3 2020	4,318	$234	$32.34	$26.43 - $35.67
Q2 2020	5,266	$223	$25.00	$21.07 - $29.25
Q3 2019	66,783	$2,275	$21.24	$19.37 - $23.60
Q4 2018	30,741	$1,110	$23.69	$20.66 - $26.29
Q3 2018	5,606	$341	$23.59	$21.14 - $26.19
Q1 2018	21,514	$1,098	$19.97	$18.09 - $21.45
Q4 2017	21,514	$1,001	$18.51	$17.19 - $19.39
Q3 2017	32,603	$1,504	$17.43	$15.98 - $18.56
Q2 2017	18,856	$768	$16.14	$14.30 - $17.52