ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 84,400 Value ($000) $5,066 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 12,500 Value ($000) $734 Avg Close $56.61 Range $54.48 - $58.94
Q3 2024
Shares 14,000 Value ($000) $708 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 35,100 Value ($000) $1,713 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 262,100 Value ($000) $12,127 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 209,100 Value ($000) $9,131 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 415,700 Value ($000) $15,518 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 25,600 Value ($000) $1,096 Avg Close $39.30 Range $35.93 - $41.58
Q1 2022
Shares 50,600 Value ($000) $1,774 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 782,100 Value ($000) $26,756 Avg Close $33.19 Range $29.86 - $37.53
Q2 2021
Shares 39,750 Value ($000) $1,359 Avg Close $32.91 Range $30.81 - $35.87
Q4 2019
Shares 24,500 Value ($000) $812 Avg Close $22.00 Range $20.16 - $24.74
Q1 2017
Shares 5,672 Value ($000) $211 Avg Close $14.20 Range $13.06 - $14.89
Q2 2013
Shares 9,482 Value ($000) $246 Avg Close $6.04 Range $5.58 - $6.51