ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 367,999 Value ($000) $22,087 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 44,351 Value ($000) $2,605 Avg Close $56.61 Range $54.48 - $58.94
Q3 2024
Shares 68,539 Value ($000) $3 Avg Close $48.56 Range $44.75 - $51.17
Q3 2023
Shares 45,555 Value ($000) $2 Avg Close $39.17 Range $33.71 - $43.60
Q1 2023
Shares 245,515 Value ($000) $9 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 217,982 Value ($000) $8 Avg Close $37.30 Range $33.05 - $41.27
Q4 2021
Shares 137,143 Value ($000) $4,692 Avg Close $33.19 Range $29.86 - $37.53
Q3 2021
Shares 104,293 Value ($000) $3,685 Avg Close $35.34 Range $32.32 - $37.91
Q2 2021
Shares 74,520 Value ($000) $2,549 Avg Close $32.91 Range $30.81 - $35.87
Q1 2021
Shares 129,759 Value ($000) $4,466 Avg Close $33.68 Range $29.59 - $39.29
Q4 2019
Shares 63,844 Value ($000) $2,117 Avg Close $22.00 Range $20.16 - $24.74
Q3 2019
Shares 16,132 Value ($000) $550 Avg Close $21.24 Range $19.37 - $23.60
Q2 2019
Shares 29,434 Value ($000) $1,056 Avg Close $23.77 Range $20.93 - $26.95