ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2025

Shares 50,250 Value ($000) $3,016 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 50,250 Value ($000) $2,952 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 50,250 Value ($000) $2,835 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 50,250 Value ($000) $2,715 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 50,250 Value ($000) $2,329 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 50,250 Value ($000) $2,542 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 50,250 Value ($000) $2,452 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 50,250 Value ($000) $2,325 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 50,250 Value ($000) $2,194 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 50,250 Value ($000) $1,876 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 50,250 Value ($000) $2,152 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 50,250 Value ($000) $1,886 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 50,250 Value ($000) $2 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 50,250 Value ($000) $1,743 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 50,250 Value ($000) $1,755 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 50,250 Value ($000) $1,761 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 50,250 Value ($000) $1,719 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 50,250 Value ($000) $1,775 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 50,250 Value ($000) $1,719 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 50,250 Value ($000) $1,730 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 50,250 Value ($000) $1,963 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 33,500 Value ($000) $1,815 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 52,500 Value ($000) $2,225 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 52,500 Value ($000) $1,897 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 52,500 Value ($000) $1,741 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 52,500 Value ($000) $1,786 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 52,500 Value ($000) $1,883 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 52,500 Value ($000) $2,185 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 35,000 Value ($000) $1,264 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 35,000 Value ($000) $2,124 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 35,000 Value ($000) $1,840 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 35,000 Value ($000) $1,786 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 35,000 Value ($000) $1,629 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 35,000 Value ($000) $1,615 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 35,000 Value ($000) $1,425 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 45,000 Value ($000) $1,671 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 45,000 Value ($000) $1,520 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 45,000 Value ($000) $1,318 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 45,000 Value ($000) $1,317 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 45,000 Value ($000) $1,220 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 45,000 Value ($000) $1,166 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 61,500 Value ($000) $1,653 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 61,500 Value ($000) $1,755 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 61,500 Value ($000) $1,521 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 41,000 Value ($000) $1,357 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 41,000 Value ($000) $1,200 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 41,000 Value ($000) $1,230 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 41,000 Value ($000) $1,240 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 41,000 Value ($000) $1,242 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 41,000 Value ($000) $1,087 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 41,000 Value ($000) $1,062 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,250	$3,016	$58.66	$53.57 - $61.84
Q3 2025	50,250	$2,952	$56.61	$54.48 - $58.94
Q2 2025	50,250	$2,835	$55.70	$49.29 - $58.30
Q1 2025	50,250	$2,715	$49.68	$44.80 - $53.74
Q4 2024	50,250	$2,329	$48.31	$45.25 - $51.53
Q3 2024	50,250	$2,542	$48.56	$44.75 - $51.17
Q2 2024	50,250	$2,452	$45.25	$40.83 - $49.17
Q1 2024	50,250	$2,325	$43.06	$39.40 - $46.43
Q4 2023	50,250	$2,194	$37.88	$31.26 - $42.88
Q3 2023	50,250	$1,876	$39.17	$33.71 - $43.60
Q2 2023	50,250	$2,152	$39.30	$35.93 - $41.58
Q1 2023	50,250	$1,886	$34.75	$33.09 - $36.66
Q4 2022	50,250	$2	$37.30	$33.05 - $41.27
Q3 2022	50,250	$1,743	$34.54	$31.99 - $37.47
Q2 2022	50,250	$1,755	$32.78	$30.05 - $35.34
Q1 2022	50,250	$1,761	$30.88	$27.08 - $34.03
Q4 2021	50,250	$1,719	$33.19	$29.86 - $37.53
Q3 2021	50,250	$1,775	$35.34	$32.32 - $37.91
Q2 2021	50,250	$1,719	$32.91	$30.81 - $35.87
Q1 2021	50,250	$1,730	$33.68	$29.59 - $39.29
Q4 2020	50,250	$1,963	$36.34	$33.27 - $40.38
Q3 2020	33,500	$1,815	$32.34	$26.43 - $35.67
Q2 2020	52,500	$2,225	$25.00	$21.07 - $29.25
Q1 2020	52,500	$1,897	$22.98	$19.11 - $25.42
Q4 2019	52,500	$1,741	$22.00	$20.16 - $24.74
Q3 2019	52,500	$1,786	$21.24	$19.37 - $23.60
Q2 2019	52,500	$1,883	$23.77	$20.93 - $26.95
Q1 2019	52,500	$2,185	$23.91	$21.34 - $25.69
Q4 2018	35,000	$1,264	$23.69	$20.66 - $26.29
Q3 2018	35,000	$2,124	$23.59	$21.14 - $26.19
Q2 2018	35,000	$1,840	$20.70	$19.47 - $21.95
Q1 2018	35,000	$1,786	$19.97	$18.09 - $21.45
Q4 2017	35,000	$1,629	$18.51	$17.19 - $19.39
Q3 2017	35,000	$1,615	$17.43	$15.98 - $18.56
Q2 2017	35,000	$1,425	$16.14	$14.30 - $17.52
Q1 2017	45,000	$1,671	$14.20	$13.06 - $14.89
Q4 2016	45,000	$1,520	$12.40	$11.07 - $13.63
Q3 2016	45,000	$1,318	$11.31	$10.79 - $11.71
Q2 2016	45,000	$1,317	$10.86	$10.29 - $11.53
Q1 2016	45,000	$1,220	$10.46	$9.26 - $11.43
Q4 2015	45,000	$1,166	$10.46	$9.98 - $11.03
Q3 2015	61,500	$1,653	$11.01	$10.09 - $11.82
Q2 2015	61,500	$1,755	$9.82	$9.25 - $11.23
Q1 2015	61,500	$1,521	$8.75	$8.12 - $9.65
Q4 2014	41,000	$1,357	$8.07	$7.04 - $8.70
Q3 2014	41,000	$1,200	$7.51	$7.11 - $7.80
Q2 2014	41,000	$1,230	$7.69	$7.42 - $8.00
Q1 2014	41,000	$1,240	$7.45	$6.81 - $7.77
Q4 2013	41,000	$1,242	$7.06	$6.54 - $7.72
Q3 2013	41,000	$1,087	$6.47	$6.03 - $6.98
Q2 2013	41,000	$1,062	$6.04	$5.58 - $6.51