ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 4,259 Value ($000) $230 Avg Close $49.68 Range $44.80 - $53.74

Q3 2024

Shares 14,933 Value ($000) $755 Avg Close $48.56 Range $44.75 - $51.17

Q1 2024

Shares 10,534 Value ($000) $487 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 22,758 Value ($000) $994 Avg Close $37.88 Range $31.26 - $42.88

Q2 2023

Shares 16,700 Value ($000) $715 Avg Close $39.30 Range $35.93 - $41.58

Q4 2022

Shares 19,800 Value ($000) $723 Avg Close $37.30 Range $33.05 - $41.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,259	$230	$49.68	$44.80 - $53.74
Q3 2024	14,933	$755	$48.56	$44.75 - $51.17
Q1 2024	10,534	$487	$43.06	$39.40 - $46.43
Q4 2023	22,758	$994	$37.88	$31.26 - $42.88
Q2 2023	16,700	$715	$39.30	$35.93 - $41.58
Q4 2022	19,800	$723	$37.30	$33.05 - $41.27