ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q3 2025

Shares 4,100 Value ($000) $241 Avg Close $56.61 Range $54.48 - $58.94

Q3 2024

Shares 9,200 Value ($000) $465 Avg Close $48.56 Range $44.75 - $51.17

Q2 2023

Shares 12,700 Value ($000) $544 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 21,600 Value ($000) $811 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 23,500 Value ($000) $1 Avg Close $37.30 Range $33.05 - $41.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,100	$241	$56.61	$54.48 - $58.94
Q3 2024	9,200	$465	$48.56	$44.75 - $51.17
Q2 2023	12,700	$544	$39.30	$35.93 - $41.58
Q1 2023	21,600	$811	$34.75	$33.09 - $36.66
Q4 2022	23,500	$1	$37.30	$33.05 - $41.27