ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 14,784 Value ($000) $868 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 15,729 Value ($000) $887 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 6,924 Value ($000) $374 Avg Close $49.68 Range $44.80 - $53.74
Q4 2023
Shares 10,813 Value ($000) $472 Avg Close $37.88 Range $31.26 - $42.88
Q2 2023
Shares 6,037 Value ($000) $259 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 32,210 Value ($000) $1,209 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 31,625 Value ($000) $1,156 Avg Close $37.30 Range $33.05 - $41.27
Q4 2021
Shares 6,102 Value ($000) $208 Avg Close $33.19 Range $29.86 - $37.53