ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 796,800 Value ($000) $47,824 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 838,200 Value ($000) $49,236 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 881,000 Value ($000) $49,706 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 819,500 Value ($000) $44,278 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 820,900 Value ($000) $38,049 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 862,300 Value ($000) $43,615 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 859,200 Value ($000) $41,920 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 869,700 Value ($000) $40,241 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 909,800 Value ($000) $39,731 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 931,300 Value ($000) $34,765 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 889,700 Value ($000) $38,106 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 877,200 Value ($000) $32,921 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 900,600 Value ($000) $32,908 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 957,282 Value ($000) $33,199 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 959,082 Value ($000) $33,491 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 959,082 Value ($000) $33,616 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 841,782 Value ($000) $28,797 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 878,682 Value ($000) $31,044 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 905,182 Value ($000) $30,957 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 850,327 Value ($000) $29,268 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 836,227 Value ($000) $32,671 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 574,118 Value ($000) $31,111 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 582,618 Value ($000) $24,697 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 571,918 Value ($000) $20,669 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 464,618 Value ($000) $15,407 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 486,618 Value ($000) $16,579 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 479,350 Value ($000) $17,194 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 490,850 Value ($000) $20,429 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 478,350 Value ($000) $17,268 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 313,500 Value ($000) $19,026 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 324,500 Value ($000) $17,062 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 315,500 Value ($000) $16,100 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 359,900 Value ($000) $16,746 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 358,300 Value ($000) $16,532 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 356,600 Value ($000) $14,517 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 161,450 Value ($000) $5,995 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 161,450 Value ($000) $5,454 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 158,650 Value ($000) $4,645 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 164,650 Value ($000) $4,819 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 163,750 Value ($000) $4,288 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 131,750 Value ($000) $3,412 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 131,750 Value ($000) $3,540 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 115,350 Value ($000) $3,291 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 113,250 Value ($000) $2,801 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 74,800 Value ($000) $2,476 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 73,200 Value ($000) $2,143 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 74,800 Value ($000) $2,244 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 74,800 Value ($000) $2,262 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 58,300 Value ($000) $1,766 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 58,300 Value ($000) $1,546 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 61,500 Value ($000) $1,593 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	796,800	$47,824	$58.66	$53.57 - $61.84
Q3 2025	838,200	$49,236	$56.61	$54.48 - $58.94
Q2 2025	881,000	$49,706	$55.70	$49.29 - $58.30
Q1 2025	819,500	$44,278	$49.68	$44.80 - $53.74
Q4 2024	820,900	$38,049	$48.31	$45.25 - $51.53
Q3 2024	862,300	$43,615	$48.56	$44.75 - $51.17
Q2 2024	859,200	$41,920	$45.25	$40.83 - $49.17
Q1 2024	869,700	$40,241	$43.06	$39.40 - $46.43
Q4 2023	909,800	$39,731	$37.88	$31.26 - $42.88
Q3 2023	931,300	$34,765	$39.17	$33.71 - $43.60
Q2 2023	889,700	$38,106	$39.30	$35.93 - $41.58
Q1 2023	877,200	$32,921	$34.75	$33.09 - $36.66
Q4 2022	900,600	$32,908	$37.30	$33.05 - $41.27
Q3 2022	957,282	$33,199	$34.54	$31.99 - $37.47
Q2 2022	959,082	$33,491	$32.78	$30.05 - $35.34
Q1 2022	959,082	$33,616	$30.88	$27.08 - $34.03
Q4 2021	841,782	$28,797	$33.19	$29.86 - $37.53
Q3 2021	878,682	$31,044	$35.34	$32.32 - $37.91
Q2 2021	905,182	$30,957	$32.91	$30.81 - $35.87
Q1 2021	850,327	$29,268	$33.68	$29.59 - $39.29
Q4 2020	836,227	$32,671	$36.34	$33.27 - $40.38
Q3 2020	574,118	$31,111	$32.34	$26.43 - $35.67
Q2 2020	582,618	$24,697	$25.00	$21.07 - $29.25
Q1 2020	571,918	$20,669	$22.98	$19.11 - $25.42
Q4 2019	464,618	$15,407	$22.00	$20.16 - $24.74
Q3 2019	486,618	$16,579	$21.24	$19.37 - $23.60
Q2 2019	479,350	$17,194	$23.77	$20.93 - $26.95
Q1 2019	490,850	$20,429	$23.91	$21.34 - $25.69
Q4 2018	478,350	$17,268	$23.69	$20.66 - $26.29
Q3 2018	313,500	$19,026	$23.59	$21.14 - $26.19
Q2 2018	324,500	$17,062	$20.70	$19.47 - $21.95
Q1 2018	315,500	$16,100	$19.97	$18.09 - $21.45
Q4 2017	359,900	$16,746	$18.51	$17.19 - $19.39
Q3 2017	358,300	$16,532	$17.43	$15.98 - $18.56
Q2 2017	356,600	$14,517	$16.14	$14.30 - $17.52
Q1 2017	161,450	$5,995	$14.20	$13.06 - $14.89
Q4 2016	161,450	$5,454	$12.40	$11.07 - $13.63
Q3 2016	158,650	$4,645	$11.31	$10.79 - $11.71
Q2 2016	164,650	$4,819	$10.86	$10.29 - $11.53
Q1 2016	163,750	$4,288	$10.46	$9.26 - $11.43
Q4 2015	131,750	$3,412	$10.46	$9.98 - $11.03
Q3 2015	131,750	$3,540	$11.01	$10.09 - $11.82
Q2 2015	115,350	$3,291	$9.82	$9.25 - $11.23
Q1 2015	113,250	$2,801	$8.75	$8.12 - $9.65
Q4 2014	74,800	$2,476	$8.07	$7.04 - $8.70
Q3 2014	73,200	$2,143	$7.51	$7.11 - $7.80
Q2 2014	74,800	$2,244	$7.69	$7.42 - $8.00
Q1 2014	74,800	$2,262	$7.45	$6.81 - $7.77
Q4 2013	58,300	$1,766	$7.06	$6.54 - $7.72
Q3 2013	58,300	$1,546	$6.47	$6.03 - $6.98
Q2 2013	61,500	$1,593	$6.04	$5.58 - $6.51