ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 30,148 Value ($000) $1,810 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 31,963 Value ($000) $1,877 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 33,778 Value ($000) $1,905 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 30,812 Value ($000) $1,663 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 29,192 Value ($000) $1,353 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 26,618 Value ($000) $1,346 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 26,228 Value ($000) $1,280 Avg Close $45.25 Range $40.83 - $49.17