ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 1,300 Value ($000) $78 Avg Close $58.66 Range $53.57 - $61.84

Q1 2025

Shares 1,400 Value ($000) $76 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 1,400 Value ($000) $65 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 1,400 Value ($000) $71 Avg Close $48.56 Range $44.75 - $51.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300	$78	$58.66	$53.57 - $61.84
Q1 2025	1,400	$76	$49.68	$44.80 - $53.74
Q4 2024	1,400	$65	$48.31	$45.25 - $51.53
Q3 2024	1,400	$71	$48.56	$44.75 - $51.17