ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 530,199 Value ($000) $31,287 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 583,620 Value ($000) $33,926 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 595,934 Value ($000) $33,754 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 1,095,671 Value ($000) $59,561 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 1,000,045 Value ($000) $46,046 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 509,862 Value ($000) $25,789 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 1,196,898 Value ($000) $58,397 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 1,881,580 Value ($000) $87,061 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 2,117,494 Value ($000) $92,471 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 2,200,424 Value ($000) $82,142 Avg Close $39.17 Range $33.71 - $43.60
Q2 2023
Shares 1,837,038 Value ($000) $78,680 Avg Close $39.30 Range $35.93 - $41.58
Q1 2023
Shares 2,140,442 Value ($000) $80,331 Avg Close $34.75 Range $33.09 - $36.66
Q4 2022
Shares 1,945,729 Value ($000) $71,097 Avg Close $37.30 Range $33.05 - $41.27
Q3 2022
Shares 2,304,150 Value ($000) $79,906 Avg Close $34.54 Range $31.99 - $37.47
Q2 2022
Shares 1,722,661 Value ($000) $60,154 Avg Close $32.78 Range $30.05 - $35.34
Q1 2022
Shares 45,695 Value ($000) $1,601 Avg Close $30.88 Range $27.08 - $34.03
Q4 2021
Shares 114,182 Value ($000) $3,905 Avg Close $33.19 Range $29.86 - $37.53