ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 1,402 Value ($000) $65 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 267 Value ($000) $14 Avg Close $48.56 Range $44.75 - $51.17

Q2 2023

Shares 1,554 Value ($000) $67 Avg Close $39.30 Range $35.93 - $41.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,402	$65	$48.31	$45.25 - $51.53
Q3 2024	267	$14	$48.56	$44.75 - $51.17
Q2 2023	1,554	$67	$39.30	$35.93 - $41.58