ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,562 Value ($000) $94 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 1,319 Value ($000) $77 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 1,176 Value ($000) $66 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 171 Value ($000) $9 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 119 Value ($000) $6 Avg Close $48.31 Range $45.25 - $51.53
Q2 2024
Shares 113 Value ($000) $6 Avg Close $45.25 Range $40.83 - $49.17
Q4 2023
Shares 14 Value ($000) $1 Avg Close $37.88 Range $31.26 - $42.88
Q4 2021
Shares 12 Value ($000) $0 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 12 Value ($000) $0 Avg Close $35.34 Range $32.32 - $37.91
Q1 2021
Shares 9 Value ($000) $0 Avg Close $33.68 Range $29.59 - $39.29
Q4 2015
Shares 66 Value ($000) $2 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 22 Value ($000) $1 Avg Close $11.01 Range $10.09 - $11.82