ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 31,091 Value ($000) $1,866 Avg Close $58.66 Range $53.57 - $61.84
Q3 2025
Shares 26,132 Value ($000) $1,535 Avg Close $56.61 Range $54.48 - $58.94
Q2 2025
Shares 17,262 Value ($000) $974 Avg Close $55.70 Range $49.29 - $58.30
Q1 2025
Shares 13,690 Value ($000) $740 Avg Close $49.68 Range $44.80 - $53.74
Q4 2024
Shares 11,183 Value ($000) $518 Avg Close $48.31 Range $45.25 - $51.53
Q3 2024
Shares 8,700 Value ($000) $440 Avg Close $48.56 Range $44.75 - $51.17
Q2 2024
Shares 7,076 Value ($000) $345 Avg Close $45.25 Range $40.83 - $49.17
Q1 2024
Shares 5,084 Value ($000) $235 Avg Close $43.06 Range $39.40 - $46.43