ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q4 2024

Shares 30,959 Value ($000) $1,435 Avg Close $48.31 Range $45.25 - $51.53

Q1 2024

Shares 7,166 Value ($000) $332 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 26,534 Value ($000) $1,159 Avg Close $37.88 Range $31.26 - $42.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30,959	$1,435	$48.31	$45.25 - $51.53
Q1 2024	7,166	$332	$43.06	$39.40 - $46.43
Q4 2023	26,534	$1,159	$37.88	$31.26 - $42.88