ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Alpine Peaks Capital, LP's Holding History (CIK: 0001906602)

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

Q4 2025
Shares 102,968 Value ($000) $6,180 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 104,368 Value ($000) $6,131 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 106,368 Value ($000) $6,001 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 142,868 Value ($000) $7,719 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 168,768 Value ($000) $7,822 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 255,658 Value ($000) $12,931 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 284,158 Value ($000) $13,865 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 282,275 Value ($000) $13,061 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 271,475 Value ($000) $11,855 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 256,775 Value ($000) $9,585 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 220,225 Value ($000) $9,432 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 219,225 Value ($000) $8,228 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 170,879 Value ($000) $6,244 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 140,270 Value ($000) $4,865 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 86,500 Value ($000) $3,021 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 57,000 Value ($000) $1,998 Avg Close $30.88 Range $27.08 - $34.03