ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025

Shares 500 Value ($000) $30 Avg Close $58.66 Range $53.57 - $61.84

Q2 2025

Shares 14,100 Value ($000) $796 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 15,400 Value ($000) $832 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 21,000 Value ($000) $973 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$30	$58.66	$53.57 - $61.84
Q2 2025	14,100	$796	$55.70	$49.29 - $58.30
Q1 2025	15,400	$832	$49.68	$44.80 - $53.74
Q4 2024	21,000	$973	$48.31	$45.25 - $51.53