ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025

Shares 18 Value ($000) $1 Avg Close $56.61 Range $54.48 - $58.94

Q4 2021

Shares 3,202 Value ($000) $110 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 2,578 Value ($000) $91 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 3,207 Value ($000) $110 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 3,067 Value ($000) $106 Avg Close $33.68 Range $29.59 - $39.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18	$1	$56.61	$54.48 - $58.94
Q4 2021	3,202	$110	$33.19	$29.86 - $37.53
Q3 2021	2,578	$91	$35.34	$32.32 - $37.91
Q2 2021	3,207	$110	$32.91	$30.81 - $35.87
Q1 2021	3,067	$106	$33.68	$29.59 - $39.29