ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 21,834 Value ($000) $1,283 Avg Close $56.61 Range $54.48 - $58.94

Q4 2024

Shares 9,952 Value ($000) $461 Avg Close $48.31 Range $45.25 - $51.53

Q4 2023

Shares 13,869 Value ($000) $606 Avg Close $37.88 Range $31.26 - $42.88

Q4 2021

Shares 5,989 Value ($000) $205 Avg Close $33.19 Range $29.86 - $37.53

Q1 2021

Shares 11,505 Value ($000) $396 Avg Close $33.68 Range $29.59 - $39.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,834	$1,283	$56.61	$54.48 - $58.94
Q4 2024	9,952	$461	$48.31	$45.25 - $51.53
Q4 2023	13,869	$606	$37.88	$31.26 - $42.88
Q4 2021	5,989	$205	$33.19	$29.86 - $37.53
Q1 2021	11,505	$396	$33.68	$29.59 - $39.29