ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 248,960 Value ($000) $14,943 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 160,159 Value ($000) $9,408 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 156,423 Value ($000) $8,825 Avg Close $55.70 Range $49.29 - $58.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,960	$14,943	$58.66	$53.57 - $61.84
Q3 2025	160,159	$9,408	$56.61	$54.48 - $58.94
Q2 2025	156,423	$8,825	$55.70	$49.29 - $58.30