ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 740 Value ($000) $44 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 290 Value ($000) $17 Avg Close $56.61 Range $54.48 - $58.94
Q1 2024
Shares 334 Value ($000) $15 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 453 Value ($000) $20 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 753 Value ($000) $28 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 643 Value ($000) $28 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 1,001 Value ($000) $38 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,052 Value ($000) $38 Avg Close $37.30 Range $33.05 - $41.27