ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 132,912 Value ($000) $7,989 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 134,420 Value ($000) $7,892 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 138,104 Value ($000) $7,788 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 134,691 Value ($000) $7,264 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 130,022 Value ($000) $6,031 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 135,207 Value ($000) $6,831 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 134,628 Value ($000) $6,574 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 138,374 Value ($000) $6,403 Avg Close $43.06 Range $39.40 - $46.43