ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2025

Shares 99,399 Value ($000) $5,966 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 100,660 Value ($000) $5,913 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 1,878,134 Value ($000) $105,964 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 92,834 Value ($000) $5,016 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 97,370 Value ($000) $4,513 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 100,877 Value ($000) $5,102 Avg Close $48.56 Range $44.75 - $51.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,399	$5,966	$58.66	$53.57 - $61.84
Q3 2025	100,660	$5,913	$56.61	$54.48 - $58.94
Q2 2025	1,878,134	$105,964	$55.70	$49.29 - $58.30
Q1 2025	92,834	$5,016	$49.68	$44.80 - $53.74
Q4 2024	97,370	$4,513	$48.31	$45.25 - $51.53
Q3 2024	100,877	$5,102	$48.56	$44.75 - $51.17