ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 44 Value ($000) $2 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 44 Value ($000) $2 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 44 Value ($000) $2 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	44	$2	$55.70	$49.29 - $58.30
Q1 2025	44	$2	$49.68	$44.80 - $53.74
Q4 2024	44	$2	$48.31	$45.25 - $51.53