ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 5,027 Value ($000) $284 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 6,128 Value ($000) $331 Avg Close $49.68 Range $44.80 - $53.74

Q3 2024

Shares 6,030 Value ($000) $305 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 23,328 Value ($000) $1,138 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 4,872 Value ($000) $225 Avg Close $43.06 Range $39.40 - $46.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,027	$284	$55.70	$49.29 - $58.30
Q1 2025	6,128	$331	$49.68	$44.80 - $53.74
Q3 2024	6,030	$305	$48.56	$44.75 - $51.17
Q2 2024	23,328	$1,138	$45.25	$40.83 - $49.17
Q1 2024	4,872	$225	$43.06	$39.40 - $46.43