ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 9,524 Value ($000) $576 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 8,440 Value ($000) $496 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 8,612 Value ($000) $486 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 9,648 Value ($000) $521 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 9,130 Value ($000) $424 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 9,692 Value ($000) $490 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 9,336 Value ($000) $451 Avg Close $45.25 Range $40.83 - $49.17