ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 272,653 Value ($000) $16,365 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 279,519 Value ($000) $16,419 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 286,183 Value ($000) $16,147 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 288,062 Value ($000) $15,564 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 288,719 Value ($000) $13,382 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 288,226 Value ($000) $14,579 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 289,676 Value ($000) $14,134 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 291,004 Value ($000) $13,465 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 320,913 Value ($000) $14,015 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 322,502 Value ($000) $12,039 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 321,613 Value ($000) $13,775 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 324,641 Value ($000) $12,184 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 327,693 Value ($000) $11,974 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 332,517 Value ($000) $11,531 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 334,064 Value ($000) $11,665 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 344,270 Value ($000) $12,067 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 344,461 Value ($000) $11,785 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 343,978 Value ($000) $12,153 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 343,701 Value ($000) $11,755 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 349,514 Value ($000) $12,031 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 367,801 Value ($000) $14,370 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 254,651 Value ($000) $13,800 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 256,788 Value ($000) $10,885 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 263,611 Value ($000) $9,527 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 277,164 Value ($000) $9,191 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 323,675 Value ($000) $11,026 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 320,024 Value ($000) $11,480 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 307,445 Value ($000) $12,797 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 300,616 Value ($000) $10,852 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 199,293 Value ($000) $12,095 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 182,477 Value ($000) $9,595 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 201,853 Value ($000) $10,300 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 215,614 Value ($000) $10,033 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 214,817 Value ($000) $9,912 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 214,042 Value ($000) $8,713 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 215,632 Value ($000) $8,006 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 215,638 Value ($000) $7,283 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 207,966 Value ($000) $6,089 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 215,465 Value ($000) $6,307 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 228,550 Value ($000) $6,198 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 245,847 Value ($000) $6,368 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 247,929 Value ($000) $6,662 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 241,270 Value ($000) $6,883 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 242,762 Value ($000) $6,003 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 171,126 Value ($000) $5,664 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 162,974 Value ($000) $4,772 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 172,759 Value ($000) $5,182 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 168,816 Value ($000) $5,105 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 68,471 Value ($000) $2,074 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 63,621 Value ($000) $1,687 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 67,632 Value ($000) $1,752 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,653	$16,365	$58.66	$53.57 - $61.84
Q3 2025	279,519	$16,419	$56.61	$54.48 - $58.94
Q2 2025	286,183	$16,147	$55.70	$49.29 - $58.30
Q1 2025	288,062	$15,564	$49.68	$44.80 - $53.74
Q4 2024	288,719	$13,382	$48.31	$45.25 - $51.53
Q3 2024	288,226	$14,579	$48.56	$44.75 - $51.17
Q2 2024	289,676	$14,134	$45.25	$40.83 - $49.17
Q1 2024	291,004	$13,465	$43.06	$39.40 - $46.43
Q4 2023	320,913	$14,015	$37.88	$31.26 - $42.88
Q3 2023	322,502	$12,039	$39.17	$33.71 - $43.60
Q2 2023	321,613	$13,775	$39.30	$35.93 - $41.58
Q1 2023	324,641	$12,184	$34.75	$33.09 - $36.66
Q4 2022	327,693	$11,974	$37.30	$33.05 - $41.27
Q3 2022	332,517	$11,531	$34.54	$31.99 - $37.47
Q2 2022	334,064	$11,665	$32.78	$30.05 - $35.34
Q1 2022	344,270	$12,067	$30.88	$27.08 - $34.03
Q4 2021	344,461	$11,785	$33.19	$29.86 - $37.53
Q3 2021	343,978	$12,153	$35.34	$32.32 - $37.91
Q2 2021	343,701	$11,755	$32.91	$30.81 - $35.87
Q1 2021	349,514	$12,031	$33.68	$29.59 - $39.29
Q4 2020	367,801	$14,370	$36.34	$33.27 - $40.38
Q3 2020	254,651	$13,800	$32.34	$26.43 - $35.67
Q2 2020	256,788	$10,885	$25.00	$21.07 - $29.25
Q1 2020	263,611	$9,527	$22.98	$19.11 - $25.42
Q4 2019	277,164	$9,191	$22.00	$20.16 - $24.74
Q3 2019	323,675	$11,026	$21.24	$19.37 - $23.60
Q2 2019	320,024	$11,480	$23.77	$20.93 - $26.95
Q1 2019	307,445	$12,797	$23.91	$21.34 - $25.69
Q4 2018	300,616	$10,852	$23.69	$20.66 - $26.29
Q3 2018	199,293	$12,095	$23.59	$21.14 - $26.19
Q2 2018	182,477	$9,595	$20.70	$19.47 - $21.95
Q1 2018	201,853	$10,300	$19.97	$18.09 - $21.45
Q4 2017	215,614	$10,033	$18.51	$17.19 - $19.39
Q3 2017	214,817	$9,912	$17.43	$15.98 - $18.56
Q2 2017	214,042	$8,713	$16.14	$14.30 - $17.52
Q1 2017	215,632	$8,006	$14.20	$13.06 - $14.89
Q4 2016	215,638	$7,283	$12.40	$11.07 - $13.63
Q3 2016	207,966	$6,089	$11.31	$10.79 - $11.71
Q2 2016	215,465	$6,307	$10.86	$10.29 - $11.53
Q1 2016	228,550	$6,198	$10.46	$9.26 - $11.43
Q4 2015	245,847	$6,368	$10.46	$9.98 - $11.03
Q3 2015	247,929	$6,662	$11.01	$10.09 - $11.82
Q2 2015	241,270	$6,883	$9.82	$9.25 - $11.23
Q1 2015	242,762	$6,003	$8.75	$8.12 - $9.65
Q4 2014	171,126	$5,664	$8.07	$7.04 - $8.70
Q3 2014	162,974	$4,772	$7.51	$7.11 - $7.80
Q2 2014	172,759	$5,182	$7.69	$7.42 - $8.00
Q1 2014	168,816	$5,105	$7.45	$6.81 - $7.77
Q4 2013	68,471	$2,074	$7.06	$6.54 - $7.72
Q3 2013	63,621	$1,687	$6.47	$6.03 - $6.98
Q2 2013	67,632	$1,752	$6.04	$5.58 - $6.51