ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 170,310 Value ($000) $10,222 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 102,861 Value ($000) $6,042 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 196,973 Value ($000) $11,113 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 240,788 Value ($000) $13,010 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 167,678 Value ($000) $7,774 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 180,959 Value ($000) $9,153 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 77,533 Value ($000) $3,746 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 62,346 Value ($000) $2,907 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 73,973 Value ($000) $3,197 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 60,055 Value ($000) $2,199 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 38,894 Value ($000) $1,647 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 16,089 Value ($000) $603 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 7,031 Value ($000) $257 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 2,625 Value ($000) $91 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 2,898 Value ($000) $101 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 2,815 Value ($000) $99 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 2,815 Value ($000) $97 Avg Close $33.19 Range $29.86 - $37.53