ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 172,666 Value ($000) $10,363 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 168,183 Value ($000) $9,879 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 165,084 Value ($000) $9,314 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 169,619 Value ($000) $9,165 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 173,505 Value ($000) $8,042 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 175,460 Value ($000) $8,875 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 175,897 Value ($000) $8,582 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 175,954 Value ($000) $8,141 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 197,177 Value ($000) $8,611 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 188,328 Value ($000) $7,030 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 172,209 Value ($000) $7,376 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 169,102 Value ($000) $6,346 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 173,298 Value ($000) $6,332 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 178,249 Value ($000) $6,182 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 192,146 Value ($000) $6,710 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 172,304 Value ($000) $6,039 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 190,201 Value ($000) $6,507 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 234,193 Value ($000) $8,274 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 215,829 Value ($000) $7,382 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 224,139 Value ($000) $7,714 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 232,513 Value ($000) $9,085 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 166,204 Value ($000) $9,007 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 168,188 Value ($000) $7,002 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 155,705 Value ($000) $5,627 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 137,260 Value ($000) $4,552 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 142,067 Value ($000) $4,750 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 139,534 Value ($000) $5,005 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 149,310 Value ($000) $6,215 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 131,719 Value ($000) $4,755 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 73,585 Value ($000) $4,466 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 157,750 Value ($000) $8,294 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 158,287 Value ($000) $8,077 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 163,014 Value ($000) $7,586 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 144,722 Value ($000) $6,678 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 144,957 Value ($000) $5,901 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 141,838 Value ($000) $5,267 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 133,737 Value ($000) $4,517 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 134,894 Value ($000) $3,950 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 130,434 Value ($000) $3,818 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 127,631 Value ($000) $3,478 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 125,059 Value ($000) $3,239 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 125,876 Value ($000) $3,370 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 131,470 Value ($000) $3,751 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 127,702 Value ($000) $3,158 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 84,023 Value ($000) $2,781 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 86,628 Value ($000) $2,536 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 84,971 Value ($000) $2,549 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 96,634 Value ($000) $2,923 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 96,947 Value ($000) $2,936 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 87,245 Value ($000) $2,313 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 89,089 Value ($000) $2,307 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,666	$10,363	$58.66	$53.57 - $61.84
Q3 2025	168,183	$9,879	$56.61	$54.48 - $58.94
Q2 2025	165,084	$9,314	$55.70	$49.29 - $58.30
Q1 2025	169,619	$9,165	$49.68	$44.80 - $53.74
Q4 2024	173,505	$8,042	$48.31	$45.25 - $51.53
Q3 2024	175,460	$8,875	$48.56	$44.75 - $51.17
Q2 2024	175,897	$8,582	$45.25	$40.83 - $49.17
Q1 2024	175,954	$8,141	$43.06	$39.40 - $46.43
Q4 2023	197,177	$8,611	$37.88	$31.26 - $42.88
Q3 2023	188,328	$7,030	$39.17	$33.71 - $43.60
Q2 2023	172,209	$7,376	$39.30	$35.93 - $41.58
Q1 2023	169,102	$6,346	$34.75	$33.09 - $36.66
Q4 2022	173,298	$6,332	$37.30	$33.05 - $41.27
Q3 2022	178,249	$6,182	$34.54	$31.99 - $37.47
Q2 2022	192,146	$6,710	$32.78	$30.05 - $35.34
Q1 2022	172,304	$6,039	$30.88	$27.08 - $34.03
Q4 2021	190,201	$6,507	$33.19	$29.86 - $37.53
Q3 2021	234,193	$8,274	$35.34	$32.32 - $37.91
Q2 2021	215,829	$7,382	$32.91	$30.81 - $35.87
Q1 2021	224,139	$7,714	$33.68	$29.59 - $39.29
Q4 2020	232,513	$9,085	$36.34	$33.27 - $40.38
Q3 2020	166,204	$9,007	$32.34	$26.43 - $35.67
Q2 2020	168,188	$7,002	$25.00	$21.07 - $29.25
Q1 2020	155,705	$5,627	$22.98	$19.11 - $25.42
Q4 2019	137,260	$4,552	$22.00	$20.16 - $24.74
Q3 2019	142,067	$4,750	$21.24	$19.37 - $23.60
Q2 2019	139,534	$5,005	$23.77	$20.93 - $26.95
Q1 2019	149,310	$6,215	$23.91	$21.34 - $25.69
Q4 2018	131,719	$4,755	$23.69	$20.66 - $26.29
Q3 2018	73,585	$4,466	$23.59	$21.14 - $26.19
Q2 2018	157,750	$8,294	$20.70	$19.47 - $21.95
Q1 2018	158,287	$8,077	$19.97	$18.09 - $21.45
Q4 2017	163,014	$7,586	$18.51	$17.19 - $19.39
Q3 2017	144,722	$6,678	$17.43	$15.98 - $18.56
Q2 2017	144,957	$5,901	$16.14	$14.30 - $17.52
Q1 2017	141,838	$5,267	$14.20	$13.06 - $14.89
Q4 2016	133,737	$4,517	$12.40	$11.07 - $13.63
Q3 2016	134,894	$3,950	$11.31	$10.79 - $11.71
Q2 2016	130,434	$3,818	$10.86	$10.29 - $11.53
Q1 2016	127,631	$3,478	$10.46	$9.26 - $11.43
Q4 2015	125,059	$3,239	$10.46	$9.98 - $11.03
Q3 2015	125,876	$3,370	$11.01	$10.09 - $11.82
Q2 2015	131,470	$3,751	$9.82	$9.25 - $11.23
Q1 2015	127,702	$3,158	$8.75	$8.12 - $9.65
Q4 2014	84,023	$2,781	$8.07	$7.04 - $8.70
Q3 2014	86,628	$2,536	$7.51	$7.11 - $7.80
Q2 2014	84,971	$2,549	$7.69	$7.42 - $8.00
Q1 2014	96,634	$2,923	$7.45	$6.81 - $7.77
Q4 2013	96,947	$2,936	$7.06	$6.54 - $7.72
Q3 2013	87,245	$2,313	$6.47	$6.03 - $6.98
Q2 2013	89,089	$2,307	$6.04	$5.58 - $6.51