ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 28,874 Value ($000) $1,696 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 29,910 Value ($000) $1,688 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 30,729 Value ($000) $1,660 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 30,646 Value ($000) $1,420 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 25,294 Value ($000) $1,279 Avg Close $48.56 Range $44.75 - $51.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,874	$1,696	$56.61	$54.48 - $58.94
Q2 2025	29,910	$1,688	$55.70	$49.29 - $58.30
Q1 2025	30,729	$1,660	$49.68	$44.80 - $53.74
Q4 2024	30,646	$1,420	$48.31	$45.25 - $51.53
Q3 2024	25,294	$1,279	$48.56	$44.75 - $51.17