ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 857,571 Value ($000) $51,471 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 857,571 Value ($000) $50,374 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 568,747 Value ($000) $32,089 Avg Close $55.70 Range $49.29 - $58.30

Q2 2023

Shares 271,277 Value ($000) $11,613 Avg Close $39.30 Range $35.93 - $41.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	857,571	$51,471	$58.66	$53.57 - $61.84
Q3 2025	857,571	$50,374	$56.61	$54.48 - $58.94
Q2 2025	568,747	$32,089	$55.70	$49.29 - $58.30
Q2 2023	271,277	$11,613	$39.30	$35.93 - $41.58