ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 541,435 Value ($000) $32,497 Avg Close $58.66 Range $53.57 - $61.84
Q4 2024
Shares 735,133 Value ($000) $34,073 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 572,956 Value ($000) $28,980 Avg Close $48.56 Range $44.75 - $51.17
Q4 2023
Shares 20,000 Value ($000) $873 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 602,725 Value ($000) $22,500 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 224,309 Value ($000) $9,607 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 186,200 Value ($000) $6,988 Avg Close $34.75 Range $33.09 - $36.66
Q2 2022
Shares 179,600 Value ($000) $6,272 Avg Close $32.78 Range $30.05 - $35.34
Q4 2021
Shares 85,800 Value ($000) $2,935 Avg Close $33.19 Range $29.86 - $37.53
Q2 2020
Shares 260,860 Value ($000) $11,058 Avg Close $25.00 Range $21.07 - $29.25
Q1 2020
Shares 37,098 Value ($000) $1,341 Avg Close $22.98 Range $19.11 - $25.42
Q4 2019
Shares 39,500 Value ($000) $1,310 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 477,800 Value ($000) $16,279 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 1,130,049 Value ($000) $40,535 Avg Close $23.77 Range $20.93 - $26.95
Q4 2018
Shares 197,794 Value ($000) $7,140 Avg Close $23.69 Range $20.66 - $26.29
Q4 2017
Shares 10,300 Value ($000) $479 Avg Close $18.51 Range $17.19 - $19.39
Q1 2016
Shares 110,500 Value ($000) $2,997 Avg Close $10.46 Range $9.26 - $11.43