ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 327,831 Value ($000) $19,676 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 5,112 Value ($000) $300 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 4,753 Value ($000) $268 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 46,626 Value ($000) $2,519 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 58,427 Value ($000) $2,708 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 359,539 Value ($000) $18,185 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 301,435 Value ($000) $14,707 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 171,929 Value ($000) $7,955 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 193,598 Value ($000) $8,454 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 755,810 Value ($000) $28,214 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 385,891 Value ($000) $16,528 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 164,628 Value ($000) $6,178 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 45,556 Value ($000) $1,665 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 107,203 Value ($000) $3,718 Avg Close $34.54 Range $31.99 - $37.47
Q4 2021
Shares 925,235 Value ($000) $31,652 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 91,074 Value ($000) $3,218 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 197,167 Value ($000) $6,743 Avg Close $32.91 Range $30.81 - $35.87
Q1 2020
Shares 146,988 Value ($000) $5,312 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 179,870 Value ($000) $5,964 Avg Close $22.00 Range $20.16 - $24.74
Q2 2013
Shares 49,420 Value ($000) $1,280 Avg Close $6.04 Range $5.58 - $6.51