ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 6,700 Value ($000) $402 Avg Close $58.66 Range $53.57 - $61.84

Q1 2025

Shares 16,200 Value ($000) $875 Avg Close $49.68 Range $44.80 - $53.74

Q1 2024

Shares 29,100 Value ($000) $1,346 Avg Close $43.06 Range $39.40 - $46.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,700	$402	$58.66	$53.57 - $61.84
Q1 2025	16,200	$875	$49.68	$44.80 - $53.74
Q1 2024	29,100	$1,346	$43.06	$39.40 - $46.43