ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q4 2024

Shares 2,218,743 Value ($000) $102,839 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 2,462,963 Value ($000) $124,577 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 2,167,650 Value ($000) $105,760 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 2,167,650 Value ($000) $100,297 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 1,675,150 Value ($000) $73,154 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 1,200,000 Value ($000) $44,796 Avg Close $39.17 Range $33.71 - $43.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,218,743	$102,839	$48.31	$45.25 - $51.53
Q3 2024	2,462,963	$124,577	$48.56	$44.75 - $51.17
Q2 2024	2,167,650	$105,760	$45.25	$40.83 - $49.17
Q1 2024	2,167,650	$100,297	$43.06	$39.40 - $46.43
Q4 2023	1,675,150	$73,154	$37.88	$31.26 - $42.88
Q3 2023	1,200,000	$44,796	$39.17	$33.71 - $43.60