ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 176 Value ($000) $11 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 730 Value ($000) $42 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 730 Value ($000) $41 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 461 Value ($000) $25 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 100 Value ($000) $5 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 100 Value ($000) $5 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 100 Value ($000) $5 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 100 Value ($000) $5 Avg Close $43.06 Range $39.40 - $46.43
Q1 2022
Shares 105 Value ($000) $5 Avg Close $30.88 Range $27.08 - $34.03