ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 1,166,592 Value ($000) $70,019 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 1,863,490 Value ($000) $109,461 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 2,282,659 Value ($000) $128,788 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 1,282,474 Value ($000) $69,292 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 2,770,131 Value ($000) $128,396 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 566,272 Value ($000) $28,642 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 77,635 Value ($000) $3,788 Avg Close $45.25 Range $40.83 - $49.17

Q3 2023

Shares 32,713 Value ($000) $1,221 Avg Close $39.17 Range $33.71 - $43.60

Q1 2023

Shares 475,221 Value ($000) $17,835 Avg Close $34.75 Range $33.09 - $36.66

Q3 2022

Shares 163,045 Value ($000) $5,654 Avg Close $34.54 Range $31.99 - $37.47

Q4 2021

Shares 987,089 Value ($000) $33,769 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 258,812 Value ($000) $9,143 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 592,062 Value ($000) $20,248 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 32,665 Value ($000) $1,124 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 26,210 Value ($000) $1,024 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 69,283 Value ($000) $3,754 Avg Close $32.34 Range $26.43 - $35.67

Q4 2019

Shares 1,821 Value ($000) $60 Avg Close $22.00 Range $20.16 - $24.74

Q1 2019

Shares 101,656 Value ($000) $4,231 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 101,656 Value ($000) $3,670 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 159,043 Value ($000) $9,652 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 118,647 Value ($000) $6,238 Avg Close $20.70 Range $19.47 - $21.95

Q2 2016

Shares 266,643 Value ($000) $7,805 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 302,678 Value ($000) $8,209 Avg Close $10.46 Range $9.26 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,166,592	$70,019	$58.66	$53.57 - $61.84
Q3 2025	1,863,490	$109,461	$56.61	$54.48 - $58.94
Q2 2025	2,282,659	$128,788	$55.70	$49.29 - $58.30
Q1 2025	1,282,474	$69,292	$49.68	$44.80 - $53.74
Q4 2024	2,770,131	$128,396	$48.31	$45.25 - $51.53
Q3 2024	566,272	$28,642	$48.56	$44.75 - $51.17
Q2 2024	77,635	$3,788	$45.25	$40.83 - $49.17
Q3 2023	32,713	$1,221	$39.17	$33.71 - $43.60
Q1 2023	475,221	$17,835	$34.75	$33.09 - $36.66
Q3 2022	163,045	$5,654	$34.54	$31.99 - $37.47
Q4 2021	987,089	$33,769	$33.19	$29.86 - $37.53
Q3 2021	258,812	$9,143	$35.34	$32.32 - $37.91
Q2 2021	592,062	$20,248	$32.91	$30.81 - $35.87
Q1 2021	32,665	$1,124	$33.68	$29.59 - $39.29
Q4 2020	26,210	$1,024	$36.34	$33.27 - $40.38
Q3 2020	69,283	$3,754	$32.34	$26.43 - $35.67
Q4 2019	1,821	$60	$22.00	$20.16 - $24.74
Q1 2019	101,656	$4,231	$23.91	$21.34 - $25.69
Q4 2018	101,656	$3,670	$23.69	$20.66 - $26.29
Q3 2018	159,043	$9,652	$23.59	$21.14 - $26.19
Q2 2018	118,647	$6,238	$20.70	$19.47 - $21.95
Q2 2016	266,643	$7,805	$10.86	$10.29 - $11.53
Q1 2016	302,678	$8,209	$10.46	$9.26 - $11.43