ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 906 Value ($000) $54 Avg Close $58.66 Range $53.57 - $61.84

Q2 2025

Shares 906 Value ($000) $51 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 2,014 Value ($000) $109 Avg Close $49.68 Range $44.80 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	906	$54	$58.66	$53.57 - $61.84
Q2 2025	906	$51	$55.70	$49.29 - $58.30
Q1 2025	2,014	$109	$49.68	$44.80 - $53.74