ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 183,836 Value ($000) $11,034 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 71,977 Value ($000) $4,228 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 109,715 Value ($000) $6,190 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 39,000 Value ($000) $2,107 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 19,292 Value ($000) $894 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 19,831 Value ($000) $1,003 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 21,838 Value ($000) $1,065 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 21,269 Value ($000) $984 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 20,019 Value ($000) $874 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 22,443 Value ($000) $838 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 24,207 Value ($000) $1,037 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 23,009 Value ($000) $864 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 22,991 Value ($000) $840 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 30,375 Value ($000) $1,053 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 23,984 Value ($000) $838 Avg Close $32.78 Range $30.05 - $35.34

Q3 2021

Shares 78,665 Value ($000) $2,779 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 116,628 Value ($000) $3,989 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 176,376 Value ($000) $6,071 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 82,585 Value ($000) $3,227 Avg Close $36.34 Range $33.27 - $40.38

Q2 2020

Shares 6,518 Value ($000) $276 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 14,698 Value ($000) $531 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 9,391 Value ($000) $311 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 9,682 Value ($000) $330 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 9,086 Value ($000) $326 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 8,864 Value ($000) $369 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 6,220 Value ($000) $225 Avg Close $23.69 Range $20.66 - $26.29

Q4 2017

Shares 76,095 Value ($000) $3,541 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 76,095 Value ($000) $3,511 Avg Close $17.43 Range $15.98 - $18.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,836	$11,034	$58.66	$53.57 - $61.84
Q3 2025	71,977	$4,228	$56.61	$54.48 - $58.94
Q2 2025	109,715	$6,190	$55.70	$49.29 - $58.30
Q1 2025	39,000	$2,107	$49.68	$44.80 - $53.74
Q4 2024	19,292	$894	$48.31	$45.25 - $51.53
Q3 2024	19,831	$1,003	$48.56	$44.75 - $51.17
Q2 2024	21,838	$1,065	$45.25	$40.83 - $49.17
Q1 2024	21,269	$984	$43.06	$39.40 - $46.43
Q4 2023	20,019	$874	$37.88	$31.26 - $42.88
Q3 2023	22,443	$838	$39.17	$33.71 - $43.60
Q2 2023	24,207	$1,037	$39.30	$35.93 - $41.58
Q1 2023	23,009	$864	$34.75	$33.09 - $36.66
Q4 2022	22,991	$840	$37.30	$33.05 - $41.27
Q3 2022	30,375	$1,053	$34.54	$31.99 - $37.47
Q2 2022	23,984	$838	$32.78	$30.05 - $35.34
Q3 2021	78,665	$2,779	$35.34	$32.32 - $37.91
Q2 2021	116,628	$3,989	$32.91	$30.81 - $35.87
Q1 2021	176,376	$6,071	$33.68	$29.59 - $39.29
Q4 2020	82,585	$3,227	$36.34	$33.27 - $40.38
Q2 2020	6,518	$276	$25.00	$21.07 - $29.25
Q1 2020	14,698	$531	$22.98	$19.11 - $25.42
Q4 2019	9,391	$311	$22.00	$20.16 - $24.74
Q3 2019	9,682	$330	$21.24	$19.37 - $23.60
Q2 2019	9,086	$326	$23.77	$20.93 - $26.95
Q1 2019	8,864	$369	$23.91	$21.34 - $25.69
Q4 2018	6,220	$225	$23.69	$20.66 - $26.29
Q4 2017	76,095	$3,541	$18.51	$17.19 - $19.39
Q3 2017	76,095	$3,511	$17.43	$15.98 - $18.56