ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Local Pensions Partnership Investment Ltd's Holding History (CIK: 0001698810)

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

Q4 2025

Shares 563,719 Value ($000) $33,832 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 596,719 Value ($000) $35,054 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 596,719 Value ($000) $33,664 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 702,719 Value ($000) $37,971 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 777,719 Value ($000) $36,074 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,719	$33,832	$58.66	$53.57 - $61.84
Q3 2025	596,719	$35,054	$56.61	$54.48 - $58.94
Q2 2025	596,719	$33,664	$55.70	$49.29 - $58.30
Q1 2025	702,719	$37,971	$49.68	$44.80 - $53.74
Q4 2024	777,719	$36,074	$48.31	$45.25 - $51.53