ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 28,789 Value ($000) $1,728 Avg Close $58.66 Range $53.57 - $61.84

Q2 2025

Shares 11,072 Value ($000) $625 Avg Close $55.70 Range $49.29 - $58.30

Q1 2023

Shares 25,917 Value ($000) $973 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 31,634 Value ($000) $1,156 Avg Close $37.30 Range $33.05 - $41.27

Q3 2021

Shares 13,413 Value ($000) $474 Avg Close $35.34 Range $32.32 - $37.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,789	$1,728	$58.66	$53.57 - $61.84
Q2 2025	11,072	$625	$55.70	$49.29 - $58.30
Q1 2023	25,917	$973	$34.75	$33.09 - $36.66
Q4 2022	31,634	$1,156	$37.30	$33.05 - $41.27
Q3 2021	13,413	$474	$35.34	$32.32 - $37.91