ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 21,371 Value ($000) $1,314 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 20,473 Value ($000) $1,158 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 19,434 Value ($000) $1,096 Avg Close $55.70 Range $49.29 - $58.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,371	$1,314	$58.66	$53.57 - $61.84
Q3 2025	20,473	$1,158	$56.61	$54.48 - $58.94
Q2 2025	19,434	$1,096	$55.70	$49.29 - $58.30