ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2025

Shares 19,172 Value ($000) $1,122 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 19,750 Value ($000) $1,109 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 19,224 Value ($000) $1,020 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 17,201 Value ($000) $796 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,172	$1,122	$56.61	$54.48 - $58.94
Q2 2025	19,750	$1,109	$55.70	$49.29 - $58.30
Q1 2025	19,224	$1,020	$49.68	$44.80 - $53.74
Q4 2024	17,201	$796	$48.31	$45.25 - $51.53