ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 5,561 Value ($000) $327 Avg Close $56.61 Range $54.48 - $58.94
Q4 2024
Shares 17,019 Value ($000) $789 Avg Close $48.31 Range $45.25 - $51.53
Q2 2024
Shares 20,774 Value ($000) $1,014 Avg Close $45.25 Range $40.83 - $49.17
Q2 2023
Shares 32,792 Value ($000) $1,404 Avg Close $39.30 Range $35.93 - $41.58
Q3 2022
Shares 8,424 Value ($000) $292 Avg Close $34.54 Range $31.99 - $37.47
Q3 2019
Shares 9,946 Value ($000) $339 Avg Close $21.24 Range $19.37 - $23.60
Q1 2018
Shares 14,025 Value ($000) $716 Avg Close $19.97 Range $18.09 - $21.45