ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 12,046 Value ($000) $723 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 5,380 Value ($000) $316 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 827 Value ($000) $47 Avg Close $55.70 Range $49.29 - $58.30

Q4 2020

Shares 106,500 Value ($000) $4,161 Avg Close $36.34 Range $33.27 - $40.38

Q3 2018

Shares 2,661 Value ($000) $161 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 35,800 Value ($000) $1,882 Avg Close $20.70 Range $19.47 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,046	$723	$58.66	$53.57 - $61.84
Q3 2025	5,380	$316	$56.61	$54.48 - $58.94
Q2 2025	827	$47	$55.70	$49.29 - $58.30
Q4 2020	106,500	$4,161	$36.34	$33.27 - $40.38
Q3 2018	2,661	$161	$23.59	$21.14 - $26.19
Q2 2018	35,800	$1,882	$20.70	$19.47 - $21.95