ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 7,907 Value ($000) $475 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 7,580 Value ($000) $445 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 6,230 Value ($000) $351 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 4,971 Value ($000) $269 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 4,147 Value ($000) $192 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,907	$475	$58.66	$53.57 - $61.84
Q3 2025	7,580	$445	$56.61	$54.48 - $58.94
Q2 2025	6,230	$351	$55.70	$49.29 - $58.30
Q1 2025	4,971	$269	$49.68	$44.80 - $53.74
Q4 2024	4,147	$192	$48.31	$45.25 - $51.53