ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025

Shares 14,157 Value ($000) $850 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 15,584 Value ($000) $915 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 15,757 Value ($000) $889 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 20,290 Value ($000) $1,096 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 18,295 Value ($000) $848 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,157	$850	$58.66	$53.57 - $61.84
Q3 2025	15,584	$915	$56.61	$54.48 - $58.94
Q2 2025	15,757	$889	$55.70	$49.29 - $58.30
Q1 2025	20,290	$1,096	$49.68	$44.80 - $53.74
Q4 2024	18,295	$848	$48.31	$45.25 - $51.53