ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Impact Capital Partners LLC's Holding History (CIK: 0002054916)

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

Q4 2025

Shares 11,965 Value ($000) $718 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 12,295 Value ($000) $722 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 12,802 Value ($000) $722 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 13,009 Value ($000) $703 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 12,683 Value ($000) $588 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,965	$718	$58.66	$53.57 - $61.84
Q3 2025	12,295	$722	$56.61	$54.48 - $58.94
Q2 2025	12,802	$722	$55.70	$49.29 - $58.30
Q1 2025	13,009	$703	$49.68	$44.80 - $53.74
Q4 2024	12,683	$588	$48.31	$45.25 - $51.53