ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 513,216 Value ($000) $30,948 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 842,552 Value ($000) $49,492 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 1,162,149 Value ($000) $65,568 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 1,467,439 Value ($000) $79,286 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 1,763,684 Value ($000) $81,747 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,216	$30,948	$58.66	$53.57 - $61.84
Q3 2025	842,552	$49,492	$56.61	$54.48 - $58.94
Q2 2025	1,162,149	$65,568	$55.70	$49.29 - $58.30
Q1 2025	1,467,439	$79,286	$49.68	$44.80 - $53.74
Q4 2024	1,763,684	$81,747	$48.31	$45.25 - $51.53