ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 3,212 Value ($000) $193 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 3,209 Value ($000) $188 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 3,485 Value ($000) $197 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 3,706 Value ($000) $200 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 3,704 Value ($000) $172 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,212	$193	$58.66	$53.57 - $61.84
Q3 2025	3,209	$188	$56.61	$54.48 - $58.94
Q2 2025	3,485	$197	$55.70	$49.29 - $58.30
Q1 2025	3,706	$200	$49.68	$44.80 - $53.74
Q4 2024	3,704	$172	$48.31	$45.25 - $51.53