ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 273,680 Value ($000) $16,627 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 224,068 Value ($000) $13,159 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 237,180 Value ($000) $13,378 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 313,295 Value ($000) $16,842 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 304,086 Value ($000) $14,172 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 321,160 Value ($000) $16,195 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 272,208 Value ($000) $13,314 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 152,620 Value ($000) $7,062 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 171,348 Value ($000) $7,498 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 145,639 Value ($000) $5,437 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 122,488 Value ($000) $5,246 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 108,072 Value ($000) $4,056 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 106,614 Value ($000) $3,908 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 102,771 Value ($000) $3,564 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 104,312 Value ($000) $3,642 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 114,710 Value ($000) $4,021 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 119,462 Value ($000) $4,010 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 125,205 Value ($000) $4,425 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 108,057 Value ($000) $3,696 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 108,043 Value ($000) $3,717 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 120,512 Value ($000) $4,597 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 81,151 Value ($000) $4,398 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 83,395 Value ($000) $3,537 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 83,995 Value ($000) $3,035 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 80,141 Value ($000) $2,657 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 83,823 Value ($000) $2,856 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 86,298 Value ($000) $3,095 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 78,090 Value ($000) $3,251 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 236,899 Value ($000) $8,547 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 153,763 Value ($000) $9,318 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 155,300 Value ($000) $8,164 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 143,791 Value ($000) $7,337 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 139,429 Value ($000) $6,488 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 140,326 Value ($000) $6,472 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 120,180 Value ($000) $4,891 Avg Close $16.14 Range $14.30 - $17.52

Q3 2016

Shares 65,226 Value ($000) $1,883 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 71,634 Value ($000) $2,030 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 63,456 Value ($000) $1,729 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 59,651 Value ($000) $1,584 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 77,951 Value ($000) $2,046 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 90,626 Value ($000) $2,572 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 106,877 Value ($000) $2,639 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 75,432 Value ($000) $2,548 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 20,019 Value ($000) $587 Avg Close $7.51 Range $7.11 - $7.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,680	$16,627	$58.66	$53.57 - $61.84
Q3 2025	224,068	$13,159	$56.61	$54.48 - $58.94
Q2 2025	237,180	$13,378	$55.70	$49.29 - $58.30
Q1 2025	313,295	$16,842	$49.68	$44.80 - $53.74
Q4 2024	304,086	$14,172	$48.31	$45.25 - $51.53
Q3 2024	321,160	$16,195	$48.56	$44.75 - $51.17
Q2 2024	272,208	$13,314	$45.25	$40.83 - $49.17
Q1 2024	152,620	$7,062	$43.06	$39.40 - $46.43
Q4 2023	171,348	$7,498	$37.88	$31.26 - $42.88
Q3 2023	145,639	$5,437	$39.17	$33.71 - $43.60
Q2 2023	122,488	$5,246	$39.30	$35.93 - $41.58
Q1 2023	108,072	$4,056	$34.75	$33.09 - $36.66
Q4 2022	106,614	$3,908	$37.30	$33.05 - $41.27
Q3 2022	102,771	$3,564	$34.54	$31.99 - $37.47
Q2 2022	104,312	$3,642	$32.78	$30.05 - $35.34
Q1 2022	114,710	$4,021	$30.88	$27.08 - $34.03
Q4 2021	119,462	$4,010	$33.19	$29.86 - $37.53
Q3 2021	125,205	$4,425	$35.34	$32.32 - $37.91
Q2 2021	108,057	$3,696	$32.91	$30.81 - $35.87
Q1 2021	108,043	$3,717	$33.68	$29.59 - $39.29
Q4 2020	120,512	$4,597	$36.34	$33.27 - $40.38
Q3 2020	81,151	$4,398	$32.34	$26.43 - $35.67
Q2 2020	83,395	$3,537	$25.00	$21.07 - $29.25
Q1 2020	83,995	$3,035	$22.98	$19.11 - $25.42
Q4 2019	80,141	$2,657	$22.00	$20.16 - $24.74
Q3 2019	83,823	$2,856	$21.24	$19.37 - $23.60
Q2 2019	86,298	$3,095	$23.77	$20.93 - $26.95
Q1 2019	78,090	$3,251	$23.91	$21.34 - $25.69
Q4 2018	236,899	$8,547	$23.69	$20.66 - $26.29
Q3 2018	153,763	$9,318	$23.59	$21.14 - $26.19
Q2 2018	155,300	$8,164	$20.70	$19.47 - $21.95
Q1 2018	143,791	$7,337	$19.97	$18.09 - $21.45
Q4 2017	139,429	$6,488	$18.51	$17.19 - $19.39
Q3 2017	140,326	$6,472	$17.43	$15.98 - $18.56
Q2 2017	120,180	$4,891	$16.14	$14.30 - $17.52
Q3 2016	65,226	$1,883	$11.31	$10.79 - $11.71
Q2 2016	71,634	$2,030	$10.86	$10.29 - $11.53
Q1 2016	63,456	$1,729	$10.46	$9.26 - $11.43
Q4 2015	59,651	$1,584	$10.46	$9.98 - $11.03
Q3 2015	77,951	$2,046	$11.01	$10.09 - $11.82
Q2 2015	90,626	$2,572	$9.82	$9.25 - $11.23
Q1 2015	106,877	$2,639	$8.75	$8.12 - $9.65
Q4 2014	75,432	$2,548	$8.07	$7.04 - $8.70
Q3 2014	20,019	$587	$7.51	$7.11 - $7.80