ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 50,846 Value ($000) $3,052 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 39,580 Value ($000) $2,246 Avg Close $56.61 Range $54.48 - $58.94

Q1 2025

Shares 44,183 Value ($000) $2,387 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 4,645 Value ($000) $215 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 5,015 Value ($000) $254 Avg Close $48.56 Range $44.75 - $51.17

Q4 2023

Shares 37,021 Value ($000) $1,617 Avg Close $37.88 Range $31.26 - $42.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,846	$3,052	$58.66	$53.57 - $61.84
Q3 2025	39,580	$2,246	$56.61	$54.48 - $58.94
Q1 2025	44,183	$2,387	$49.68	$44.80 - $53.74
Q4 2024	4,645	$215	$48.31	$45.25 - $51.53
Q3 2024	5,015	$254	$48.56	$44.75 - $51.17
Q4 2023	37,021	$1,617	$37.88	$31.26 - $42.88