ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 3,024 Value ($000) $182 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 276 Value ($000) $16 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 3,844 Value ($000) $217 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 5,662 Value ($000) $297 Avg Close $49.68 Range $44.80 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,024	$182	$58.66	$53.57 - $61.84
Q3 2025	276	$16	$56.61	$54.48 - $58.94
Q2 2025	3,844	$217	$55.70	$49.29 - $58.30
Q1 2025	5,662	$297	$49.68	$44.80 - $53.74