ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 420,560 Value ($000) $25,242 Avg Close $58.66 Range $53.57 - $61.84

Q2 2025

Shares 389,011 Value ($000) $21,948 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 168,925 Value ($000) $9,127 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 289,047 Value ($000) $13,397 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 671,774 Value ($000) $33,978 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 309,434 Value ($000) $15,097 Avg Close $45.25 Range $40.83 - $49.17

Q1 2024

Shares 26,764 Value ($000) $1,238 Avg Close $43.06 Range $39.40 - $46.43

Q3 2023

Shares 622,798 Value ($000) $23,249 Avg Close $39.17 Range $33.71 - $43.60

Q2 2023

Shares 1,032,525 Value ($000) $44,223 Avg Close $39.30 Range $35.93 - $41.58

Q1 2023

Shares 464,143 Value ($000) $17,419 Avg Close $34.75 Range $33.09 - $36.66

Q4 2022

Shares 791,433 Value ($000) $28,919 Avg Close $37.30 Range $33.05 - $41.27

Q3 2022

Shares 13,792 Value ($000) $478 Avg Close $34.54 Range $31.99 - $37.47

Q4 2021

Shares 209,138 Value ($000) $7,155 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 78,998 Value ($000) $2,791 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 177,862 Value ($000) $6,083 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 68,181 Value ($000) $2,347 Avg Close $33.68 Range $29.59 - $39.29

Q3 2020

Shares 95,241 Value ($000) $5,161 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 178,855 Value ($000) $7,582 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 70,678 Value ($000) $2,554 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 53,988 Value ($000) $1,790 Avg Close $22.00 Range $20.16 - $24.74

Q1 2019

Shares 12,597 Value ($000) $524 Avg Close $23.91 Range $21.34 - $25.69

Q3 2018

Shares 3,600 Value ($000) $218 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 1,004 Value ($000) $53 Avg Close $20.70 Range $19.47 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	420,560	$25,242	$58.66	$53.57 - $61.84
Q2 2025	389,011	$21,948	$55.70	$49.29 - $58.30
Q1 2025	168,925	$9,127	$49.68	$44.80 - $53.74
Q4 2024	289,047	$13,397	$48.31	$45.25 - $51.53
Q3 2024	671,774	$33,978	$48.56	$44.75 - $51.17
Q2 2024	309,434	$15,097	$45.25	$40.83 - $49.17
Q1 2024	26,764	$1,238	$43.06	$39.40 - $46.43
Q3 2023	622,798	$23,249	$39.17	$33.71 - $43.60
Q2 2023	1,032,525	$44,223	$39.30	$35.93 - $41.58
Q1 2023	464,143	$17,419	$34.75	$33.09 - $36.66
Q4 2022	791,433	$28,919	$37.30	$33.05 - $41.27
Q3 2022	13,792	$478	$34.54	$31.99 - $37.47
Q4 2021	209,138	$7,155	$33.19	$29.86 - $37.53
Q3 2021	78,998	$2,791	$35.34	$32.32 - $37.91
Q2 2021	177,862	$6,083	$32.91	$30.81 - $35.87
Q1 2021	68,181	$2,347	$33.68	$29.59 - $39.29
Q3 2020	95,241	$5,161	$32.34	$26.43 - $35.67
Q2 2020	178,855	$7,582	$25.00	$21.07 - $29.25
Q1 2020	70,678	$2,554	$22.98	$19.11 - $25.42
Q4 2019	53,988	$1,790	$22.00	$20.16 - $24.74
Q1 2019	12,597	$524	$23.91	$21.34 - $25.69
Q3 2018	3,600	$218	$23.59	$21.14 - $26.19
Q2 2018	1,004	$53	$20.70	$19.47 - $21.95