ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 50,026 Value ($000) $3,003 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 37,151 Value ($000) $2,182 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 30,407 Value ($000) $1,716 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 23,728 Value ($000) $1,282 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 16,869 Value ($000) $782 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,026	$3,003	$58.66	$53.57 - $61.84
Q3 2025	37,151	$2,182	$56.61	$54.48 - $58.94
Q2 2025	30,407	$1,716	$55.70	$49.29 - $58.30
Q1 2025	23,728	$1,282	$49.68	$44.80 - $53.74
Q4 2024	16,869	$782	$48.31	$45.25 - $51.53