ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 4,150 Value ($000) $249 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 2,771 Value ($000) $163 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 538 Value ($000) $30 Avg Close $55.70 Range $49.29 - $58.30

Q4 2024

Shares 949 Value ($000) $44 Avg Close $48.31 Range $45.25 - $51.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,150	$249	$58.66	$53.57 - $61.84
Q3 2025	2,771	$163	$56.61	$54.48 - $58.94
Q2 2025	538	$30	$55.70	$49.29 - $58.30
Q4 2024	949	$44	$48.31	$45.25 - $51.53