ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 453,918 Value ($000) $27,244 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 416,737 Value ($000) $24,479 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 174,038 Value ($000) $9,819 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 662,268 Value ($000) $35,782 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 265,945 Value ($000) $12,327 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 112,508 Value ($000) $5,691 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 384,935 Value ($000) $18,781 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 135,075 Value ($000) $6,250 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 147,122 Value ($000) $6,425 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 341,255 Value ($000) $12,739 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 62,165 Value ($000) $2,663 Avg Close $39.30 Range $35.93 - $41.58

Q4 2022

Shares 85,486 Value ($000) $3 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 65,047 Value ($000) $2,256 Avg Close $34.54 Range $31.99 - $37.47

Q1 2021

Shares 176,167 Value ($000) $6,064 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 75,044 Value ($000) $2,932 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 5,043 Value ($000) $273 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 68,410 Value ($000) $2,900 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 23,513 Value ($000) $850 Avg Close $22.98 Range $19.11 - $25.42

Q3 2019

Shares 10,796 Value ($000) $368 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 10,796 Value ($000) $387 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 15,133 Value ($000) $630 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 27,973 Value ($000) $1,010 Avg Close $23.69 Range $20.66 - $26.29

Q1 2018

Shares 14,015 Value ($000) $715 Avg Close $19.97 Range $18.09 - $21.45

Q3 2017

Shares 18,116 Value ($000) $836 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 17,246 Value ($000) $702 Avg Close $16.14 Range $14.30 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,918	$27,244	$58.66	$53.57 - $61.84
Q3 2025	416,737	$24,479	$56.61	$54.48 - $58.94
Q2 2025	174,038	$9,819	$55.70	$49.29 - $58.30
Q1 2025	662,268	$35,782	$49.68	$44.80 - $53.74
Q4 2024	265,945	$12,327	$48.31	$45.25 - $51.53
Q3 2024	112,508	$5,691	$48.56	$44.75 - $51.17
Q2 2024	384,935	$18,781	$45.25	$40.83 - $49.17
Q1 2024	135,075	$6,250	$43.06	$39.40 - $46.43
Q4 2023	147,122	$6,425	$37.88	$31.26 - $42.88
Q3 2023	341,255	$12,739	$39.17	$33.71 - $43.60
Q2 2023	62,165	$2,663	$39.30	$35.93 - $41.58
Q4 2022	85,486	$3	$37.30	$33.05 - $41.27
Q3 2022	65,047	$2,256	$34.54	$31.99 - $37.47
Q1 2021	176,167	$6,064	$33.68	$29.59 - $39.29
Q4 2020	75,044	$2,932	$36.34	$33.27 - $40.38
Q3 2020	5,043	$273	$32.34	$26.43 - $35.67
Q2 2020	68,410	$2,900	$25.00	$21.07 - $29.25
Q1 2020	23,513	$850	$22.98	$19.11 - $25.42
Q3 2019	10,796	$368	$21.24	$19.37 - $23.60
Q2 2019	10,796	$387	$23.77	$20.93 - $26.95
Q1 2019	15,133	$630	$23.91	$21.34 - $25.69
Q4 2018	27,973	$1,010	$23.69	$20.66 - $26.29
Q1 2018	14,015	$715	$19.97	$18.09 - $21.45
Q3 2017	18,116	$836	$17.43	$15.98 - $18.56
Q2 2017	17,246	$702	$16.14	$14.30 - $17.52