ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 229,815 Value ($000) $13,793 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 229,815 Value ($000) $13,499 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 251,144 Value ($000) $14,170 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 248,424 Value ($000) $13,422 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 246,374 Value ($000) $11,419 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 241,694 Value ($000) $12,225 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 241,694 Value ($000) $11,792 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 249,924 Value ($000) $9,380 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 241,694 Value ($000) $10,555 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 238,398 Value ($000) $8,899 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 238,068 Value ($000) $10,196 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 249,924 Value ($000) $9,380 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 249,924 Value ($000) $9,132 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 257,204 Value ($000) $8,920 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 257,204 Value ($000) $8,982 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 263,729 Value ($000) $9,244 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 273,930 Value ($000) $9,371 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 272,727 Value ($000) $9,635 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 274,506 Value ($000) $9,388 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 274,406 Value ($000) $9,445 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 291,427 Value ($000) $11,386 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 194,865 Value ($000) $10,560 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 194,255 Value ($000) $8,234 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 191,138 Value ($000) $6,908 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 175,354 Value ($000) $5,815 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 175,774 Value ($000) $5,989 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 194,298 Value ($000) $6,969 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 194,299 Value ($000) $8,087 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 185,499 Value ($000) $6,697 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 122,620 Value ($000) $7,442 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 125,308 Value ($000) $6,589 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 125,828 Value ($000) $6,421 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 120,727 Value ($000) $5,617 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 115,574 Value ($000) $5,333 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 114,084 Value ($000) $4,644 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 114,084 Value ($000) $4,236 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 114,084 Value ($000) $3,854 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 111,124 Value ($000) $3,254 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 112,124 Value ($000) $3,282 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 98,328 Value ($000) $2,667 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 96,812 Value ($000) $2,507 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 96,682 Value ($000) $2,598 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 96,092 Value ($000) $2,742 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 96,092 Value ($000) $2,376 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 62,131 Value ($000) $2,057 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 62,131 Value ($000) $1,819 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 62,131 Value ($000) $1,864 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 61,871 Value ($000) $1,871 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 76,233 Value ($000) $2,309 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 75,967 Value ($000) $2,014 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 78,017 Value ($000) $2,021 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,815	$13,793	$58.66	$53.57 - $61.84
Q3 2025	229,815	$13,499	$56.61	$54.48 - $58.94
Q2 2025	251,144	$14,170	$55.70	$49.29 - $58.30
Q1 2025	248,424	$13,422	$49.68	$44.80 - $53.74
Q4 2024	246,374	$11,419	$48.31	$45.25 - $51.53
Q3 2024	241,694	$12,225	$48.56	$44.75 - $51.17
Q2 2024	241,694	$11,792	$45.25	$40.83 - $49.17
Q1 2024	249,924	$9,380	$43.06	$39.40 - $46.43
Q4 2023	241,694	$10,555	$37.88	$31.26 - $42.88
Q3 2023	238,398	$8,899	$39.17	$33.71 - $43.60
Q2 2023	238,068	$10,196	$39.30	$35.93 - $41.58
Q1 2023	249,924	$9,380	$34.75	$33.09 - $36.66
Q4 2022	249,924	$9,132	$37.30	$33.05 - $41.27
Q3 2022	257,204	$8,920	$34.54	$31.99 - $37.47
Q2 2022	257,204	$8,982	$32.78	$30.05 - $35.34
Q1 2022	263,729	$9,244	$30.88	$27.08 - $34.03
Q4 2021	273,930	$9,371	$33.19	$29.86 - $37.53
Q3 2021	272,727	$9,635	$35.34	$32.32 - $37.91
Q2 2021	274,506	$9,388	$32.91	$30.81 - $35.87
Q1 2021	274,406	$9,445	$33.68	$29.59 - $39.29
Q4 2020	291,427	$11,386	$36.34	$33.27 - $40.38
Q3 2020	194,865	$10,560	$32.34	$26.43 - $35.67
Q2 2020	194,255	$8,234	$25.00	$21.07 - $29.25
Q1 2020	191,138	$6,908	$22.98	$19.11 - $25.42
Q4 2019	175,354	$5,815	$22.00	$20.16 - $24.74
Q3 2019	175,774	$5,989	$21.24	$19.37 - $23.60
Q2 2019	194,298	$6,969	$23.77	$20.93 - $26.95
Q1 2019	194,299	$8,087	$23.91	$21.34 - $25.69
Q4 2018	185,499	$6,697	$23.69	$20.66 - $26.29
Q3 2018	122,620	$7,442	$23.59	$21.14 - $26.19
Q2 2018	125,308	$6,589	$20.70	$19.47 - $21.95
Q1 2018	125,828	$6,421	$19.97	$18.09 - $21.45
Q4 2017	120,727	$5,617	$18.51	$17.19 - $19.39
Q3 2017	115,574	$5,333	$17.43	$15.98 - $18.56
Q2 2017	114,084	$4,644	$16.14	$14.30 - $17.52
Q1 2017	114,084	$4,236	$14.20	$13.06 - $14.89
Q4 2016	114,084	$3,854	$12.40	$11.07 - $13.63
Q3 2016	111,124	$3,254	$11.31	$10.79 - $11.71
Q2 2016	112,124	$3,282	$10.86	$10.29 - $11.53
Q1 2016	98,328	$2,667	$10.46	$9.26 - $11.43
Q4 2015	96,812	$2,507	$10.46	$9.98 - $11.03
Q3 2015	96,682	$2,598	$11.01	$10.09 - $11.82
Q2 2015	96,092	$2,742	$9.82	$9.25 - $11.23
Q1 2015	96,092	$2,376	$8.75	$8.12 - $9.65
Q4 2014	62,131	$2,057	$8.07	$7.04 - $8.70
Q3 2014	62,131	$1,819	$7.51	$7.11 - $7.80
Q2 2014	62,131	$1,864	$7.69	$7.42 - $8.00
Q1 2014	61,871	$1,871	$7.45	$6.81 - $7.77
Q4 2013	76,233	$2,309	$7.06	$6.54 - $7.72
Q3 2013	75,967	$2,014	$6.47	$6.03 - $6.98
Q2 2013	78,017	$2,021	$6.04	$5.58 - $6.51