ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MARKEL GROUP INC.'s Holding History (CIK: 0001096343)

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

Q4 2025

Shares 1,489,025 Value ($000) $89,371 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 1,475,775 Value ($000) $86,687 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 1,469,275 Value ($000) $82,896 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 1,462,275 Value ($000) $79,007 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 1,462,275 Value ($000) $67,776 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 1,453,275 Value ($000) $73,507 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 1,439,275 Value ($000) $70,222 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 1,426,275 Value ($000) $65,994 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 1,407,275 Value ($000) $61,456 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 1,383,275 Value ($000) $51,638 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 1,356,275 Value ($000) $58,089 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 1,321,275 Value ($000) $49,587 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 1,297,775 Value ($000) $47,421 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 1,275,275 Value ($000) $44,227 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 1,262,275 Value ($000) $44,079 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 1,248,275 Value ($000) $43,752 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 1,243,275 Value ($000) $42,533 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 1,243,275 Value ($000) $43,925 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 1,243,275 Value ($000) $42,520 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 1,243,275 Value ($000) $42,793 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 1,243,275 Value ($000) $48,575 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 828,850 Value ($000) $44,915 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 828,850 Value ($000) $35,135 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 828,850 Value ($000) $29,955 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 819,350 Value ($000) $27,169 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 808,350 Value ($000) $27,541 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 798,050 Value ($000) $28,626 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 791,550 Value ($000) $32,945 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 785,550 Value ($000) $28,358 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 521,700 Value ($000) $31,662 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 504,700 Value ($000) $26,537 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 479,700 Value ($000) $24,479 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 443,700 Value ($000) $20,645 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 443,700 Value ($000) $20,472 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 413,700 Value ($000) $16,842 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 374,700 Value ($000) $13,913 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 355,700 Value ($000) $12,016 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 343,700 Value ($000) $10,064 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 327,700 Value ($000) $9,592 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 302,100 Value ($000) $8,193 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 298,500 Value ($000) $7,731 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 276,000 Value ($000) $7,416 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 240,000 Value ($000) $6,847 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 207,000 Value ($000) $5,119 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 102,000 Value ($000) $3,376 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 87,000 Value ($000) $2,547 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 87,000 Value ($000) $2,610 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 75,000 Value ($000) $2,268 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 47,000 Value ($000) $1,424 Avg Close $7.06 Range $6.54 - $7.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,489,025	$89,371	$58.66	$53.57 - $61.84
Q3 2025	1,475,775	$86,687	$56.61	$54.48 - $58.94
Q2 2025	1,469,275	$82,896	$55.70	$49.29 - $58.30
Q1 2025	1,462,275	$79,007	$49.68	$44.80 - $53.74
Q4 2024	1,462,275	$67,776	$48.31	$45.25 - $51.53
Q3 2024	1,453,275	$73,507	$48.56	$44.75 - $51.17
Q2 2024	1,439,275	$70,222	$45.25	$40.83 - $49.17
Q1 2024	1,426,275	$65,994	$43.06	$39.40 - $46.43
Q4 2023	1,407,275	$61,456	$37.88	$31.26 - $42.88
Q3 2023	1,383,275	$51,638	$39.17	$33.71 - $43.60
Q2 2023	1,356,275	$58,089	$39.30	$35.93 - $41.58
Q1 2023	1,321,275	$49,587	$34.75	$33.09 - $36.66
Q4 2022	1,297,775	$47,421	$37.30	$33.05 - $41.27
Q3 2022	1,275,275	$44,227	$34.54	$31.99 - $37.47
Q2 2022	1,262,275	$44,079	$32.78	$30.05 - $35.34
Q1 2022	1,248,275	$43,752	$30.88	$27.08 - $34.03
Q4 2021	1,243,275	$42,533	$33.19	$29.86 - $37.53
Q3 2021	1,243,275	$43,925	$35.34	$32.32 - $37.91
Q2 2021	1,243,275	$42,520	$32.91	$30.81 - $35.87
Q1 2021	1,243,275	$42,793	$33.68	$29.59 - $39.29
Q4 2020	1,243,275	$48,575	$36.34	$33.27 - $40.38
Q3 2020	828,850	$44,915	$32.34	$26.43 - $35.67
Q2 2020	828,850	$35,135	$25.00	$21.07 - $29.25
Q1 2020	828,850	$29,955	$22.98	$19.11 - $25.42
Q4 2019	819,350	$27,169	$22.00	$20.16 - $24.74
Q3 2019	808,350	$27,541	$21.24	$19.37 - $23.60
Q2 2019	798,050	$28,626	$23.77	$20.93 - $26.95
Q1 2019	791,550	$32,945	$23.91	$21.34 - $25.69
Q4 2018	785,550	$28,358	$23.69	$20.66 - $26.29
Q3 2018	521,700	$31,662	$23.59	$21.14 - $26.19
Q2 2018	504,700	$26,537	$20.70	$19.47 - $21.95
Q1 2018	479,700	$24,479	$19.97	$18.09 - $21.45
Q4 2017	443,700	$20,645	$18.51	$17.19 - $19.39
Q3 2017	443,700	$20,472	$17.43	$15.98 - $18.56
Q2 2017	413,700	$16,842	$16.14	$14.30 - $17.52
Q1 2017	374,700	$13,913	$14.20	$13.06 - $14.89
Q4 2016	355,700	$12,016	$12.40	$11.07 - $13.63
Q3 2016	343,700	$10,064	$11.31	$10.79 - $11.71
Q2 2016	327,700	$9,592	$10.86	$10.29 - $11.53
Q1 2016	302,100	$8,193	$10.46	$9.26 - $11.43
Q4 2015	298,500	$7,731	$10.46	$9.98 - $11.03
Q3 2015	276,000	$7,416	$11.01	$10.09 - $11.82
Q2 2015	240,000	$6,847	$9.82	$9.25 - $11.23
Q1 2015	207,000	$5,119	$8.75	$8.12 - $9.65
Q4 2014	102,000	$3,376	$8.07	$7.04 - $8.70
Q3 2014	87,000	$2,547	$7.51	$7.11 - $7.80
Q2 2014	87,000	$2,610	$7.69	$7.42 - $8.00
Q1 2014	75,000	$2,268	$7.45	$6.81 - $7.77
Q4 2013	47,000	$1,424	$7.06	$6.54 - $7.72