ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025
Shares 6,220 Value ($000) $373 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 4,660 Value ($000) $273 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 4,660 Value ($000) $263 Avg Close $55.70 Range $49.29 - $58.30
Q4 2024
Shares 2,900 Value ($000) $134 Avg Close $48.31 Range $45.25 - $51.53