ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 110,865 Value ($000) $6,654 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 77,141 Value ($000) $4,531 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 104,342 Value ($000) $5,887 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 113,190 Value ($000) $6,116 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 113,468 Value ($000) $5,259 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,865	$6,654	$58.66	$53.57 - $61.84
Q3 2025	77,141	$4,531	$56.61	$54.48 - $58.94
Q2 2025	104,342	$5,887	$55.70	$49.29 - $58.30
Q1 2025	113,190	$6,116	$49.68	$44.80 - $53.74
Q4 2024	113,468	$5,259	$48.31	$45.25 - $51.53