ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q1 2025

Shares 239,862 Value ($000) $12,953 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 268,337 Value ($000) $12,344 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 264,843 Value ($000) $13,507 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 258,329 Value ($000) $12,658 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 305,911 Value ($000) $14,072 Avg Close $43.06 Range $39.40 - $46.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	239,862	$12,953	$49.68	$44.80 - $53.74
Q4 2024	268,337	$12,344	$48.31	$45.25 - $51.53
Q3 2024	264,843	$13,507	$48.56	$44.75 - $51.17
Q2 2024	258,329	$12,658	$45.25	$40.83 - $49.17
Q1 2024	305,911	$14,072	$43.06	$39.40 - $46.43