| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
ROLLINS 401(k) SAVINGS PLAN EIN: 51-0068479 Plan No: 002 FORM 5500, SCHEDULE H, Part IV, LINE 4i SCHEDULE OF ASSETS (HELD AT END OF YEAR) December 31, 2025
| | | | | | | | | | | | | (a) | (b) | (c) | (e) | | Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment | Current Value ** | | | | Investments at Fair Value: | | | Mutual Funds | | | | American Funds | American Funds American Balanced Fund Class R6 | 35,428,370 | | | American Funds | American Funds Capital World G/I R6 | 13,883,832 | | | Janus Henderson Funds | Janus Henderson Enterprise N | 24,285,188 | | | Vanguard Funds | Vanguard 500 Index Admiral | 180,881,285 | | | Vanguard Funds | Vanguard Explorer Adm | 363,581 | | | Vanguard Funds | Vanguard Mid-Cap Index Fund - Admiral | 56,795,194 | | | Vanguard Funds | Vanguard Small Cap Index Adm | 57,126,599 | | | Vanguard Funds | Vanguard Total Bond Market Index Admiral | 67,353,396 | | | Vanguard Funds | Vanguard Total Intl Stock Index Admiral | 149,127,354 | | | Vanguard Funds | Vanguard Windsor II Fund - Admiral | 43,329,170 | | | Victory Funds | Victory Sycamore Established Value R6 | 15,020,056 | | | | Total Mutual Funds | 643,594,025 | | | | | | | Pooled Separate Accounts | | | | * | Empower | Capital Group EuroPacific Growth SA | 21,037,735 | | | * | Empower | JP Morgan Large Cap Growth Fund (IS) | 77,862,364 | | | * | Empower | MetWest Core Plus Bond (IS Platform) | 11,588,266 | | | * | Empower | Small Cap Value / Victory Fund | 4,047,823 | | | | Total Pooled Separate Accounts | 114,536,188 | | | | | | | * | Rollins, Inc. | Common Stock | 377,441,924 | | | | Total Investments at Fair Value | 1,135,572,137 | | | | | | | Investments at Contract Value: | | | Fully Benefit-Responsive Investment Contract | | | | * | Empower Annuity Insurance Company | Wrapper Contract - Other | 6,261,242 | | | * | Prudential Trust Co. | Prudential Core Intermediate Bond Fund - Common Collective Trust | 154,836,078 | | | | Total Investments at Contract Value | 161,097,320 | | | | | | | * | Participant Loans | Interest rates ranging from 3.73% to 10.50%, maturing 2026 to 2047 | 24,038,727 | | | | Assets Held at End of Year | $ | 1,320,708,184 | | | | | | | * | Indicates a party-in-interest to the Plan. | | | ** | Cost is not required for participant-directed investments and therefore is not included |
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