ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 305,923 Value ($000) $18,361 Avg Close $58.66 Range $53.57 - $61.84

Q2 2025

Shares 37,666 Value ($000) $2,125 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 26,399 Value ($000) $1,426 Avg Close $49.68 Range $44.80 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,923	$18,361	$58.66	$53.57 - $61.84
Q2 2025	37,666	$2,125	$55.70	$49.29 - $58.30
Q1 2025	26,399	$1,426	$49.68	$44.80 - $53.74