ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 10,143 Value ($000) $609 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 1,978 Value ($000) $116 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 35 Value ($000) $2 Avg Close $55.70 Range $49.29 - $58.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,143	$609	$58.66	$53.57 - $61.84
Q3 2025	1,978	$116	$56.61	$54.48 - $58.94
Q2 2025	35	$2	$55.70	$49.29 - $58.30