ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025

Shares 35,840 Value ($000) $2 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 51,663 Value ($000) $3 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 27,923 Value ($000) $2 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 27,923 Value ($000) $1 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 36,684 Value ($000) $2 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 51,665 Value ($000) $3 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 56,377 Value ($000) $3 Avg Close $43.06 Range $39.40 - $46.43

Q4 2023

Shares 61,851 Value ($000) $3 Avg Close $37.88 Range $31.26 - $42.88

Q3 2023

Shares 76,583 Value ($000) $3 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 77,135 Value ($000) $3 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 64,105 Value ($000) $2 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 57,897 Value ($000) $2 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 43,495 Value ($000) $1,509 Avg Close $34.54 Range $31.99 - $37.47

Q2 2022

Shares 45,083 Value ($000) $1,574 Avg Close $32.78 Range $30.05 - $35.34

Q1 2022

Shares 42,656 Value ($000) $1,495 Avg Close $30.88 Range $27.08 - $34.03

Q3 2021

Shares 43,241 Value ($000) $1,527 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 43,241 Value ($000) $1,479 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 42,400 Value ($000) $1,460 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 35,666 Value ($000) $1,394 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 18,092 Value ($000) $980 Avg Close $32.34 Range $26.43 - $35.67

Q4 2019

Shares 13,041 Value ($000) $432 Avg Close $22.00 Range $20.16 - $24.74

Q1 2019

Shares 52,664 Value ($000) $2,192 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 36,050 Value ($000) $1,301 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 9,697 Value ($000) $588 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 9,697 Value ($000) $509 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 9,697 Value ($000) $494 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 9,697 Value ($000) $451 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 5,450 Value ($000) $251 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 5,450 Value ($000) $221 Avg Close $16.14 Range $14.30 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,840	$2	$56.61	$54.48 - $58.94
Q2 2025	51,663	$3	$55.70	$49.29 - $58.30
Q1 2025	27,923	$2	$49.68	$44.80 - $53.74
Q4 2024	27,923	$1	$48.31	$45.25 - $51.53
Q3 2024	36,684	$2	$48.56	$44.75 - $51.17
Q2 2024	51,665	$3	$45.25	$40.83 - $49.17
Q1 2024	56,377	$3	$43.06	$39.40 - $46.43
Q4 2023	61,851	$3	$37.88	$31.26 - $42.88
Q3 2023	76,583	$3	$39.17	$33.71 - $43.60
Q2 2023	77,135	$3	$39.30	$35.93 - $41.58
Q1 2023	64,105	$2	$34.75	$33.09 - $36.66
Q4 2022	57,897	$2	$37.30	$33.05 - $41.27
Q3 2022	43,495	$1,509	$34.54	$31.99 - $37.47
Q2 2022	45,083	$1,574	$32.78	$30.05 - $35.34
Q1 2022	42,656	$1,495	$30.88	$27.08 - $34.03
Q3 2021	43,241	$1,527	$35.34	$32.32 - $37.91
Q2 2021	43,241	$1,479	$32.91	$30.81 - $35.87
Q1 2021	42,400	$1,460	$33.68	$29.59 - $39.29
Q4 2020	35,666	$1,394	$36.34	$33.27 - $40.38
Q3 2020	18,092	$980	$32.34	$26.43 - $35.67
Q4 2019	13,041	$432	$22.00	$20.16 - $24.74
Q1 2019	52,664	$2,192	$23.91	$21.34 - $25.69
Q4 2018	36,050	$1,301	$23.69	$20.66 - $26.29
Q3 2018	9,697	$588	$23.59	$21.14 - $26.19
Q2 2018	9,697	$509	$20.70	$19.47 - $21.95
Q1 2018	9,697	$494	$19.97	$18.09 - $21.45
Q4 2017	9,697	$451	$18.51	$17.19 - $19.39
Q3 2017	5,450	$251	$17.43	$15.98 - $18.56
Q2 2017	5,450	$221	$16.14	$14.30 - $17.52