ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025

Shares 189,342 Value ($000) $11,122 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 32,450 Value ($000) $1,831 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 36,350 Value ($000) $1,964 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 262,450 Value ($000) $12,165 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 264,750 Value ($000) $13,391 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 209,450 Value ($000) $10,219 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 250,350 Value ($000) $11,584 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 272,750 Value ($000) $11,911 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 279,150 Value ($000) $10,421 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 230,750 Value ($000) $9,883 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 230,450 Value ($000) $8,649 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 234,150 Value ($000) $8,556 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 235,750 Value ($000) $8,176 Avg Close $34.54 Range $31.99 - $37.47

Q4 2021

Shares 241,150 Value ($000) $8,250 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 233,250 Value ($000) $8,241 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 236,750 Value ($000) $8,097 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 242,550 Value ($000) $8,349 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 229,950 Value ($000) $8,984 Avg Close $36.34 Range $33.27 - $40.38

Q1 2020

Shares 180,240 Value ($000) $6,514 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 170,500 Value ($000) $5,654 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 178,300 Value ($000) $6,075 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 179,900 Value ($000) $6,453 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 189,200 Value ($000) $7,875 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 192,100 Value ($000) $6,935 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 134,000 Value ($000) $8,132 Avg Close $23.59 Range $21.14 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	189,342	$11,122	$56.61	$54.48 - $58.94
Q2 2025	32,450	$1,831	$55.70	$49.29 - $58.30
Q1 2025	36,350	$1,964	$49.68	$44.80 - $53.74
Q4 2024	262,450	$12,165	$48.31	$45.25 - $51.53
Q3 2024	264,750	$13,391	$48.56	$44.75 - $51.17
Q2 2024	209,450	$10,219	$45.25	$40.83 - $49.17
Q1 2024	250,350	$11,584	$43.06	$39.40 - $46.43
Q4 2023	272,750	$11,911	$37.88	$31.26 - $42.88
Q3 2023	279,150	$10,421	$39.17	$33.71 - $43.60
Q2 2023	230,750	$9,883	$39.30	$35.93 - $41.58
Q1 2023	230,450	$8,649	$34.75	$33.09 - $36.66
Q4 2022	234,150	$8,556	$37.30	$33.05 - $41.27
Q3 2022	235,750	$8,176	$34.54	$31.99 - $37.47
Q4 2021	241,150	$8,250	$33.19	$29.86 - $37.53
Q3 2021	233,250	$8,241	$35.34	$32.32 - $37.91
Q2 2021	236,750	$8,097	$32.91	$30.81 - $35.87
Q1 2021	242,550	$8,349	$33.68	$29.59 - $39.29
Q4 2020	229,950	$8,984	$36.34	$33.27 - $40.38
Q1 2020	180,240	$6,514	$22.98	$19.11 - $25.42
Q4 2019	170,500	$5,654	$22.00	$20.16 - $24.74
Q3 2019	178,300	$6,075	$21.24	$19.37 - $23.60
Q2 2019	179,900	$6,453	$23.77	$20.93 - $26.95
Q1 2019	189,200	$7,875	$23.91	$21.34 - $25.69
Q4 2018	192,100	$6,935	$23.69	$20.66 - $26.29
Q3 2018	134,000	$8,132	$23.59	$21.14 - $26.19