ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 19,040 Value ($000) $963 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 16,762 Value ($000) $818 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 20,883 Value ($000) $966 Avg Close $43.06 Range $39.40 - $46.43

Q1 2022

Shares 31,349 Value ($000) $1,099 Avg Close $30.88 Range $27.08 - $34.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,040	$963	$48.56	$44.75 - $51.17
Q2 2024	16,762	$818	$45.25	$40.83 - $49.17
Q1 2024	20,883	$966	$43.06	$39.40 - $46.43
Q1 2022	31,349	$1,099	$30.88	$27.08 - $34.03