ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 20,228 Value ($000) $1,214 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 14,004 Value ($000) $823 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 22,071 Value ($000) $1,245 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 22,071 Value ($000) $1,192 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 15,027 Value ($000) $697 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 8,067 Value ($000) $408 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 8,067 Value ($000) $394 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 10,147 Value ($000) $470 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 10,147 Value ($000) $443 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 10,147 Value ($000) $379 Avg Close $39.17 Range $33.71 - $43.60
Q4 2022
Shares 2,080 Value ($000) $76 Avg Close $37.30 Range $33.05 - $41.27