ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 3,700 Value ($000) $222 Avg Close $58.66 Range $53.57 - $61.84

Q1 2025

Shares 4,262 Value ($000) $230 Avg Close $49.68 Range $44.80 - $53.74

Q3 2024

Shares 6,337 Value ($000) $321 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 62,852 Value ($000) $3,067 Avg Close $45.25 Range $40.83 - $49.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,700	$222	$58.66	$53.57 - $61.84
Q1 2025	4,262	$230	$49.68	$44.80 - $53.74
Q3 2024	6,337	$321	$48.56	$44.75 - $51.17
Q2 2024	62,852	$3,067	$45.25	$40.83 - $49.17