ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 583,950 Value ($000) $35,293 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 654,049 Value ($000) $38,296 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 898,850 Value ($000) $50,475 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 971,250 Value ($000) $51,438 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 1,080,250 Value ($000) $50,161 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	583,950	$35,293	$58.66	$53.57 - $61.84
Q3 2025	654,049	$38,296	$56.61	$54.48 - $58.94
Q2 2025	898,850	$50,475	$55.70	$49.29 - $58.30
Q1 2025	971,250	$51,438	$49.68	$44.80 - $53.74
Q4 2024	1,080,250	$50,161	$48.31	$45.25 - $51.53