ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 5,363 Value ($000) $316 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 4,291 Value ($000) $249 Avg Close $56.61 Range $54.48 - $58.94