ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 2 Value ($000) $0 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 2 Value ($000) $0 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 2 Value ($000) $0 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 2 Value ($000) $0 Avg Close $48.31 Range $45.25 - $51.53

Q4 2023

Shares 39 Value ($000) $2 Avg Close $37.88 Range $31.26 - $42.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$58.66	$53.57 - $61.84
Q3 2025	2	$0	$56.61	$54.48 - $58.94
Q2 2025	2	$0	$55.70	$49.29 - $58.30
Q1 2025	2	$0	$49.68	$44.80 - $53.74
Q4 2024	2	$0	$48.31	$45.25 - $51.53
Q4 2023	39	$2	$37.88	$31.26 - $42.88