ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 14,063 Value ($000) $844 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 170,020 Value ($000) $9,987 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 22,921 Value ($000) $1,293 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 49,062 Value ($000) $2,651 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 131,507 Value ($000) $6,095 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 122,848 Value ($000) $6,214 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 90,089 Value ($000) $4,395 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 32,751 Value ($000) $1,515 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 202,852 Value ($000) $8,859 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 86,400 Value ($000) $3,225 Avg Close $39.17 Range $33.71 - $43.60

Q1 2023

Shares 44,106 Value ($000) $1,655 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 86,497 Value ($000) $3,161 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 8,609 Value ($000) $299 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 17,476 Value ($000) $610 Avg Close $32.78 Range $30.05 - $35.34

Q4 2021

Shares 37,023 Value ($000) $1,267 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 13,158 Value ($000) $465 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 38,178 Value ($000) $1,306 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 99,681 Value ($000) $3,431 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 64,853 Value ($000) $2,534 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 28,582 Value ($000) $1,549 Avg Close $32.34 Range $26.43 - $35.67

Q4 2019

Shares 229,877 Value ($000) $7,623 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 7,924 Value ($000) $270 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 107,210 Value ($000) $3,846 Avg Close $23.77 Range $20.93 - $26.95

Q4 2017

Shares 5,575 Value ($000) $259 Avg Close $18.51 Range $17.19 - $19.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,063	$844	$58.66	$53.57 - $61.84
Q3 2025	170,020	$9,987	$56.61	$54.48 - $58.94
Q2 2025	22,921	$1,293	$55.70	$49.29 - $58.30
Q1 2025	49,062	$2,651	$49.68	$44.80 - $53.74
Q4 2024	131,507	$6,095	$48.31	$45.25 - $51.53
Q3 2024	122,848	$6,214	$48.56	$44.75 - $51.17
Q2 2024	90,089	$4,395	$45.25	$40.83 - $49.17
Q1 2024	32,751	$1,515	$43.06	$39.40 - $46.43
Q4 2023	202,852	$8,859	$37.88	$31.26 - $42.88
Q3 2023	86,400	$3,225	$39.17	$33.71 - $43.60
Q1 2023	44,106	$1,655	$34.75	$33.09 - $36.66
Q4 2022	86,497	$3,161	$37.30	$33.05 - $41.27
Q3 2022	8,609	$299	$34.54	$31.99 - $37.47
Q2 2022	17,476	$610	$32.78	$30.05 - $35.34
Q4 2021	37,023	$1,267	$33.19	$29.86 - $37.53
Q3 2021	13,158	$465	$35.34	$32.32 - $37.91
Q2 2021	38,178	$1,306	$32.91	$30.81 - $35.87
Q1 2021	99,681	$3,431	$33.68	$29.59 - $39.29
Q4 2020	64,853	$2,534	$36.34	$33.27 - $40.38
Q3 2020	28,582	$1,549	$32.34	$26.43 - $35.67
Q4 2019	229,877	$7,623	$22.00	$20.16 - $24.74
Q3 2019	7,924	$270	$21.24	$19.37 - $23.60
Q2 2019	107,210	$3,846	$23.77	$20.93 - $26.95
Q4 2017	5,575	$259	$18.51	$17.19 - $19.39