ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,109 Value ($000) $127 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 526 Value ($000) $31 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 525 Value ($000) $30 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 1,037 Value ($000) $56 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 4,616 Value ($000) $214 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 5,202 Value ($000) $263 Avg Close $48.56 Range $44.75 - $51.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,109	$127	$58.66	$53.57 - $61.84
Q3 2025	526	$31	$56.61	$54.48 - $58.94
Q2 2025	525	$30	$55.70	$49.29 - $58.30
Q1 2025	1,037	$56	$49.68	$44.80 - $53.74
Q4 2024	4,616	$214	$48.31	$45.25 - $51.53
Q3 2024	5,202	$263	$48.56	$44.75 - $51.17