ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 809,423 Value ($000) $48,582 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 756,961 Value ($000) $44,464 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 991,217 Value ($000) $55,924 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 1,012,116 Value ($000) $54,685 Avg Close $49.68 Range $44.80 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	809,423	$48,582	$58.66	$53.57 - $61.84
Q3 2025	756,961	$44,464	$56.61	$54.48 - $58.94
Q2 2025	991,217	$55,924	$55.70	$49.29 - $58.30
Q1 2025	1,012,116	$54,685	$49.68	$44.80 - $53.74