ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 1,009,303 Value ($000) $60,592 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 342,677 Value ($000) $20,128 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 307,695 Value ($000) $17,360 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 243,228 Value ($000) $13,142 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 247,399 Value ($000) $11,467 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 258,548 Value ($000) $13,077 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 262,647 Value ($000) $12,815 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 252,534 Value ($000) $11,685 Avg Close $43.06 Range $39.40 - $46.43
Q4 2023
Shares 263,923 Value ($000) $11,526 Avg Close $37.88 Range $31.26 - $42.88
Q3 2023
Shares 279,738 Value ($000) $10,443 Avg Close $39.17 Range $33.71 - $43.60