ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q4 2025
Shares 8,748 Value ($000) $525 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 13,870 Value ($000) $815 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 13,870 Value ($000) $783 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 8,880 Value ($000) $480 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 6,120 Value ($000) $284 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 6,120 Value ($000) $310 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 5,020 Value ($000) $245 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 7,500 Value ($000) $347 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 7,500 Value ($000) $328 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 7,500 Value ($000) $280 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 3,600 Value ($000) $154 Avg Close $39.30 Range $35.93 - $41.58
Q3 2017
Shares 313,380 Value ($000) $14,459 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 672,190 Value ($000) $27,365 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 825,020 Value ($000) $30,633 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 1,180,258 Value ($000) $39,869 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 386,843 Value ($000) $11,327 Avg Close $11.31 Range $10.79 - $11.71