ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q3 2025
Shares 13,923 Value ($000) $818 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 14,100 Value ($000) $796 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 14,100 Value ($000) $762 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 14,100 Value ($000) $654 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 14,100 Value ($000) $713 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 14,100 Value ($000) $688 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 5,625 Value ($000) $260 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 5,625 Value ($000) $246 Avg Close $37.88 Range $31.26 - $42.88