ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 69,890 Value ($000) $3,776 Avg Close $49.68 Range $44.80 - $53.74

Q4 2024

Shares 72,424 Value ($000) $3,357 Avg Close $48.31 Range $45.25 - $51.53

Q3 2024

Shares 73,804 Value ($000) $3,733 Avg Close $48.56 Range $44.75 - $51.17

Q2 2024

Shares 76,170 Value ($000) $3,716 Avg Close $45.25 Range $40.83 - $49.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	69,890	$3,776	$49.68	$44.80 - $53.74
Q4 2024	72,424	$3,357	$48.31	$45.25 - $51.53
Q3 2024	73,804	$3,733	$48.56	$44.75 - $51.17
Q2 2024	76,170	$3,716	$45.25	$40.83 - $49.17