ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 52,500 Value ($000) $3,173 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 35,000 Value ($000) $2,035 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 28,000 Value ($000) $1,580 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 20,000 Value ($000) $1,081 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 11,000 Value ($000) $510 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 11,000 Value ($000) $554 Avg Close $48.56 Range $44.75 - $51.17