ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 4,319 Value ($000) $259 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 4,311 Value ($000) $253 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 4,303 Value ($000) $243 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 4,650 Value ($000) $251 Avg Close $49.68 Range $44.80 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,319	$259	$58.66	$53.57 - $61.84
Q3 2025	4,311	$253	$56.61	$54.48 - $58.94
Q2 2025	4,303	$243	$55.70	$49.29 - $58.30
Q1 2025	4,650	$251	$49.68	$44.80 - $53.74