ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 3,900 Value ($000) $234 Avg Close $58.66 Range $53.57 - $61.84

Q4 2024

Shares 139,677 Value ($000) $6,474 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 97,098 Value ($000) $4,911 Avg Close $48.56 Range $44.75 - $51.17

Q3 2023

Shares 44,351 Value ($000) $1,656 Avg Close $39.17 Range $33.71 - $43.60

Q4 2022

Shares 326,442 Value ($000) $11,928 Avg Close $37.30 Range $33.05 - $41.27

Q2 2022

Shares 45,039 Value ($000) $1,573 Avg Close $32.78 Range $30.05 - $35.34

Q4 2021

Shares 31,248 Value ($000) $1,069 Avg Close $33.19 Range $29.86 - $37.53

Q2 2021

Shares 25,360 Value ($000) $867 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 8,626 Value ($000) $297 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 17,318 Value ($000) $677 Avg Close $36.34 Range $33.27 - $40.38

Q4 2019

Shares 21,954 Value ($000) $728 Avg Close $22.00 Range $20.16 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,900	$234	$58.66	$53.57 - $61.84
Q4 2024	139,677	$6,474	$48.31	$45.25 - $51.53
Q3 2024	97,098	$4,911	$48.56	$44.75 - $51.17
Q3 2023	44,351	$1,656	$39.17	$33.71 - $43.60
Q4 2022	326,442	$11,928	$37.30	$33.05 - $41.27
Q2 2022	45,039	$1,573	$32.78	$30.05 - $35.34
Q4 2021	31,248	$1,069	$33.19	$29.86 - $37.53
Q2 2021	25,360	$867	$32.91	$30.81 - $35.87
Q1 2021	8,626	$297	$33.68	$29.59 - $39.29
Q4 2020	17,318	$677	$36.34	$33.27 - $40.38
Q4 2019	21,954	$728	$22.00	$20.16 - $24.74