ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 20,516 Value ($000) $1,231 Avg Close $58.66 Range $53.57 - $61.84

Q1 2025

Shares 23,142 Value ($000) $1,250 Avg Close $49.68 Range $44.80 - $53.74

Q1 2024

Shares 6,300 Value ($000) $292 Avg Close $43.06 Range $39.40 - $46.43

Q3 2023

Shares 35,400 Value ($000) $1,321 Avg Close $39.17 Range $33.71 - $43.60

Q4 2022

Shares 6,635 Value ($000) $242 Avg Close $37.30 Range $33.05 - $41.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,516	$1,231	$58.66	$53.57 - $61.84
Q1 2025	23,142	$1,250	$49.68	$44.80 - $53.74
Q1 2024	6,300	$292	$43.06	$39.40 - $46.43
Q3 2023	35,400	$1,321	$39.17	$33.71 - $43.60
Q4 2022	6,635	$242	$37.30	$33.05 - $41.27