ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 5,598 Value ($000) $336 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 5,988 Value ($000) $352 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 7,734 Value ($000) $436 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 4,159 Value ($000) $225 Avg Close $49.68 Range $44.80 - $53.74

Q3 2024

Shares 4,393 Value ($000) $204 Avg Close $48.56 Range $44.75 - $51.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,598	$336	$58.66	$53.57 - $61.84
Q3 2025	5,988	$352	$56.61	$54.48 - $58.94
Q2 2025	7,734	$436	$55.70	$49.29 - $58.30
Q1 2025	4,159	$225	$49.68	$44.80 - $53.74
Q3 2024	4,393	$204	$48.56	$44.75 - $51.17