ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 5,356 Value ($000) $321 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 7,454 Value ($000) $438 Avg Close $56.61 Range $54.48 - $58.94
Q1 2025
Shares 8,866 Value ($000) $479 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 9,257 Value ($000) $429 Avg Close $48.31 Range $45.25 - $51.53
Q4 2023
Shares 5,678 Value ($000) $248 Avg Close $37.88 Range $31.26 - $42.88
Q1 2022
Shares 5,837 Value ($000) $203 Avg Close $30.88 Range $27.08 - $34.03
Q3 2021
Shares 10,324 Value ($000) $368 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 9,394 Value ($000) $321 Avg Close $32.91 Range $30.81 - $35.87
Q4 2020
Shares 8,001 Value ($000) $312 Avg Close $36.34 Range $33.27 - $40.38
Q3 2020
Shares 33,660 Value ($000) $1,823 Avg Close $32.34 Range $26.43 - $35.67
Q3 2015
Shares 14,352 Value ($000) $390 Avg Close $11.01 Range $10.09 - $11.82
Q1 2014
Shares 12,899 Value ($000) $386 Avg Close $7.45 Range $6.81 - $7.77
Q1 2013
Shares 24,893 Value ($000) $609 Avg Close $6.04 Range $5.53 - $6.37
Q4 2012
Shares 32,926 Value ($000) $725 Avg Close — Range —