ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 212,025 Value ($000) $12,726 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 179,625 Value ($000) $10,551 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 114,325 Value ($000) $6,450 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 112,425 Value ($000) $6,074 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 112,425 Value ($000) $5,211 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,025	$12,726	$58.66	$53.57 - $61.84
Q3 2025	179,625	$10,551	$56.61	$54.48 - $58.94
Q2 2025	114,325	$6,450	$55.70	$49.29 - $58.30
Q1 2025	112,425	$6,074	$49.68	$44.80 - $53.74
Q4 2024	112,425	$5,211	$48.31	$45.25 - $51.53