| EBP, Investment, Fair Value and NAV |
Fair value information for investments that are measured on a recurring basis was as follows at December 31, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements at December 31, 2025 | | Level 1 | | Level 2 | | Level 3 | | Total | | | | | | | | | | Mutual Funds | $ | 643,594,025 | | | $ | — | | | $ | — | | | $ | 643,594,025 | | | Rollins Inc. Common Stock | 377,441,924 | | | — | | | — | | | 377,441,924 | | | Total investments in fair value hierarchy | 1,021,035,949 | | | — | | | — | | | 1,021,035,949 | | | | | | | | | | Investments measured at net asset value(1)(2) | | | | | | | 114,536,188 | | | | | | | | | | | Total Investments, at fair value | | | | | | | $ | 1,135,572,137 | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements at December 31, 2024 | | Level 1 | | Level 2 | | Level 3 | | Total | | | | | | | | | | Mutual Funds | $ | 414,659,871 | | | $ | — | | | $ | — | | | $ | 414,659,871 | | | Rollins Inc. Common Stock | 317,549,115 | | | — | | | — | | | 317,549,115 | | | Total Investments in fair value hierarchy | 732,208,986 | | | — | | | — | | | 732,208,986 | | | | | | | | | | Investments measured at net asset value(1)(2) | | | | | | | 231,347,799 | | | | | | | | | | | Total Investments, at fair value | | | | | | | $ | 963,556,785 | | | | | | | | | | (1) In accordance with ASC 820-10, investments that were measured at net asset value per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the line items presented in the statement of net assets available for benefits. | | | | | | | | | (2) The Capital Group EuroPacific Growth Pooled Separate Account wholly invests in the Capital Group EuroPacific Growth Trust, a common collective trust, which aims to provide long-term growth of capital by investing in attractively valued companies in developed and emerging markets that are positioned to benefit from innovation, economic growth, increasing consumer demand, or a turnaround in business conditions. Other pooled separate accounts are direct filing entities. |
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