ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 6,947 Value ($000) $417 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 7,031 Value ($000) $413 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 7,112 Value ($000) $401 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 7,149 Value ($000) $386 Avg Close $49.68 Range $44.80 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,947	$417	$58.66	$53.57 - $61.84
Q3 2025	7,031	$413	$56.61	$54.48 - $58.94
Q2 2025	7,112	$401	$55.70	$49.29 - $58.30
Q1 2025	7,149	$386	$49.68	$44.80 - $53.74