ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 185,105 Value ($000) $11,110 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 95,668 Value ($000) $5,620 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 95,108 Value ($000) $5,366 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 90,528 Value ($000) $4,891 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 100,840 Value ($000) $4,674 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 102,680 Value ($000) $5,194 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 107,714 Value ($000) $5,255 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 98,813 Value ($000) $4,572 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 107,999 Value ($000) $4,716 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 108,145 Value ($000) $4,037 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 104,125 Value ($000) $4,460 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 119,601 Value ($000) $4,489 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 123,486 Value ($000) $4,512 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 121,928 Value ($000) $4,228 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 121,741 Value ($000) $4,251 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 121,499 Value ($000) $4,259 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 125,258 Value ($000) $4,285 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 129,583 Value ($000) $4,578 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 132,108 Value ($000) $4,518 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 120,646 Value ($000) $4,153 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 113,665 Value ($000) $4,441 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 60,642 Value ($000) $3,286 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 57,627 Value ($000) $2,443 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 59,484 Value ($000) $2,150 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 51,084 Value ($000) $1,694 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 42,971 Value ($000) $1,464 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 43,994 Value ($000) $1,578 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 46,800 Value ($000) $1,948 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 46,627 Value ($000) $1,683 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 30,999 Value ($000) $1,881 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 36,993 Value ($000) $1,945 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 41,465 Value ($000) $2,116 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 42,893 Value ($000) $1,996 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 42,941 Value ($000) $1,981 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 42,827 Value ($000) $1,743 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 43,579 Value ($000) $1,618 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 43,579 Value ($000) $1,606 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 43,622 Value ($000) $1,277 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 39,232 Value ($000) $1,148 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 39,130 Value ($000) $1,061 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 138,396 Value ($000) $3,584 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 140,351 Value ($000) $3,771 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 137,861 Value ($000) $3,933 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 29,961 Value ($000) $741 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 18,816 Value ($000) $623 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 16,447 Value ($000) $482 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 18,657 Value ($000) $560 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 18,417 Value ($000) $557 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 22,677 Value ($000) $687 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 17,284 Value ($000) $458 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 11,823 Value ($000) $306 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,105	$11,110	$58.66	$53.57 - $61.84
Q3 2025	95,668	$5,620	$56.61	$54.48 - $58.94
Q2 2025	95,108	$5,366	$55.70	$49.29 - $58.30
Q1 2025	90,528	$4,891	$49.68	$44.80 - $53.74
Q4 2024	100,840	$4,674	$48.31	$45.25 - $51.53
Q3 2024	102,680	$5,194	$48.56	$44.75 - $51.17
Q2 2024	107,714	$5,255	$45.25	$40.83 - $49.17
Q1 2024	98,813	$4,572	$43.06	$39.40 - $46.43
Q4 2023	107,999	$4,716	$37.88	$31.26 - $42.88
Q3 2023	108,145	$4,037	$39.17	$33.71 - $43.60
Q2 2023	104,125	$4,460	$39.30	$35.93 - $41.58
Q1 2023	119,601	$4,489	$34.75	$33.09 - $36.66
Q4 2022	123,486	$4,512	$37.30	$33.05 - $41.27
Q3 2022	121,928	$4,228	$34.54	$31.99 - $37.47
Q2 2022	121,741	$4,251	$32.78	$30.05 - $35.34
Q1 2022	121,499	$4,259	$30.88	$27.08 - $34.03
Q4 2021	125,258	$4,285	$33.19	$29.86 - $37.53
Q3 2021	129,583	$4,578	$35.34	$32.32 - $37.91
Q2 2021	132,108	$4,518	$32.91	$30.81 - $35.87
Q1 2021	120,646	$4,153	$33.68	$29.59 - $39.29
Q4 2020	113,665	$4,441	$36.34	$33.27 - $40.38
Q3 2020	60,642	$3,286	$32.34	$26.43 - $35.67
Q2 2020	57,627	$2,443	$25.00	$21.07 - $29.25
Q1 2020	59,484	$2,150	$22.98	$19.11 - $25.42
Q4 2019	51,084	$1,694	$22.00	$20.16 - $24.74
Q3 2019	42,971	$1,464	$21.24	$19.37 - $23.60
Q2 2019	43,994	$1,578	$23.77	$20.93 - $26.95
Q1 2019	46,800	$1,948	$23.91	$21.34 - $25.69
Q4 2018	46,627	$1,683	$23.69	$20.66 - $26.29
Q3 2018	30,999	$1,881	$23.59	$21.14 - $26.19
Q2 2018	36,993	$1,945	$20.70	$19.47 - $21.95
Q1 2018	41,465	$2,116	$19.97	$18.09 - $21.45
Q4 2017	42,893	$1,996	$18.51	$17.19 - $19.39
Q3 2017	42,941	$1,981	$17.43	$15.98 - $18.56
Q2 2017	42,827	$1,743	$16.14	$14.30 - $17.52
Q1 2017	43,579	$1,618	$14.20	$13.06 - $14.89
Q4 2016	43,579	$1,606	$12.40	$11.07 - $13.63
Q3 2016	43,622	$1,277	$11.31	$10.79 - $11.71
Q2 2016	39,232	$1,148	$10.86	$10.29 - $11.53
Q1 2016	39,130	$1,061	$10.46	$9.26 - $11.43
Q4 2015	138,396	$3,584	$10.46	$9.98 - $11.03
Q3 2015	140,351	$3,771	$11.01	$10.09 - $11.82
Q2 2015	137,861	$3,933	$9.82	$9.25 - $11.23
Q1 2015	29,961	$741	$8.75	$8.12 - $9.65
Q4 2014	18,816	$623	$8.07	$7.04 - $8.70
Q3 2014	16,447	$482	$7.51	$7.11 - $7.80
Q2 2014	18,657	$560	$7.69	$7.42 - $8.00
Q1 2014	18,417	$557	$7.45	$6.81 - $7.77
Q4 2013	22,677	$687	$7.06	$6.54 - $7.72
Q3 2013	17,284	$458	$6.47	$6.03 - $6.98
Q2 2013	11,823	$306	$6.04	$5.58 - $6.51