ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 24,353 Value ($000) $1,462 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 18,360 Value ($000) $1,078 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 24,005 Value ($000) $1,354 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 25,005 Value ($000) $1,351 Avg Close $49.68 Range $44.80 - $53.74
Q3 2024
Shares 9,663 Value ($000) $489 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 6,563 Value ($000) $320 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 4,663 Value ($000) $216 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 6,763 Value ($000) $295 Avg Close $37.88 Range $31.26 - $42.88