ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 25,668 Value ($000) $1,541 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 21,159 Value ($000) $1,243 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 13,575 Value ($000) $766 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 25,327 Value ($000) $1,368 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 46,061 Value ($000) $2,135 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 10,029 Value ($000) $507 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 671 Value ($000) $33 Avg Close $45.25 Range $40.83 - $49.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,668	$1,541	$58.66	$53.57 - $61.84
Q3 2025	21,159	$1,243	$56.61	$54.48 - $58.94
Q2 2025	13,575	$766	$55.70	$49.29 - $58.30
Q1 2025	25,327	$1,368	$49.68	$44.80 - $53.74
Q4 2024	46,061	$2,135	$48.31	$45.25 - $51.53
Q3 2024	10,029	$507	$48.56	$44.75 - $51.17
Q2 2024	671	$33	$45.25	$40.83 - $49.17