ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 95,926 Value ($000) $5,757 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 7,498 Value ($000) $440 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 7,560 Value ($000) $427 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 348,825 Value ($000) $18,847 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 478,814 Value ($000) $22,193 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 25,386 Value ($000) $1,284 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 32,465 Value ($000) $1,584 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 52,379 Value ($000) $2,424 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 385,267 Value ($000) $16,825 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 371,368 Value ($000) $13,863 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 230,978 Value ($000) $9,893 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 536,995 Value ($000) $20,153 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 285,895 Value ($000) $10,447 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 18,958 Value ($000) $657 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 11,725 Value ($000) $409 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 112,862 Value ($000) $3,956 Avg Close $30.88 Range $27.08 - $34.03

Q4 2021

Shares 134,711 Value ($000) $4,608 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 7,444 Value ($000) $263 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 39,600 Value ($000) $1,354 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 75,968 Value ($000) $2,615 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 121,348 Value ($000) $4,741 Avg Close $36.34 Range $33.27 - $40.38

Q2 2020

Shares 29,758 Value ($000) $1,261 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 36,818 Value ($000) $1,331 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 336,999 Value ($000) $11,175 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 362,791 Value ($000) $12,360 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 8,262 Value ($000) $296 Avg Close $23.77 Range $20.93 - $26.95

Q4 2018

Shares 43,600 Value ($000) $1,574 Avg Close $23.69 Range $20.66 - $26.29

Q1 2017

Shares 15,791 Value ($000) $586 Avg Close $14.20 Range $13.06 - $14.89

Q1 2016

Shares 34,153 Value ($000) $926 Avg Close $10.46 Range $9.26 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,926	$5,757	$58.66	$53.57 - $61.84
Q3 2025	7,498	$440	$56.61	$54.48 - $58.94
Q2 2025	7,560	$427	$55.70	$49.29 - $58.30
Q1 2025	348,825	$18,847	$49.68	$44.80 - $53.74
Q4 2024	478,814	$22,193	$48.31	$45.25 - $51.53
Q3 2024	25,386	$1,284	$48.56	$44.75 - $51.17
Q2 2024	32,465	$1,584	$45.25	$40.83 - $49.17
Q1 2024	52,379	$2,424	$43.06	$39.40 - $46.43
Q4 2023	385,267	$16,825	$37.88	$31.26 - $42.88
Q3 2023	371,368	$13,863	$39.17	$33.71 - $43.60
Q2 2023	230,978	$9,893	$39.30	$35.93 - $41.58
Q1 2023	536,995	$20,153	$34.75	$33.09 - $36.66
Q4 2022	285,895	$10,447	$37.30	$33.05 - $41.27
Q3 2022	18,958	$657	$34.54	$31.99 - $37.47
Q2 2022	11,725	$409	$32.78	$30.05 - $35.34
Q1 2022	112,862	$3,956	$30.88	$27.08 - $34.03
Q4 2021	134,711	$4,608	$33.19	$29.86 - $37.53
Q3 2021	7,444	$263	$35.34	$32.32 - $37.91
Q2 2021	39,600	$1,354	$32.91	$30.81 - $35.87
Q1 2021	75,968	$2,615	$33.68	$29.59 - $39.29
Q4 2020	121,348	$4,741	$36.34	$33.27 - $40.38
Q2 2020	29,758	$1,261	$25.00	$21.07 - $29.25
Q1 2020	36,818	$1,331	$22.98	$19.11 - $25.42
Q4 2019	336,999	$11,175	$22.00	$20.16 - $24.74
Q3 2019	362,791	$12,360	$21.24	$19.37 - $23.60
Q2 2019	8,262	$296	$23.77	$20.93 - $26.95
Q4 2018	43,600	$1,574	$23.69	$20.66 - $26.29
Q1 2017	15,791	$586	$14.20	$13.06 - $14.89
Q1 2016	34,153	$926	$10.46	$9.26 - $11.43