ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 14,606 Value ($000) $877 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 13,164 Value ($000) $743 Avg Close $56.61 Range $54.48 - $58.94

Q2 2025

Shares 13,164 Value ($000) $743 Avg Close $55.70 Range $49.29 - $58.30

Q1 2025

Shares 12,063 Value ($000) $691 Avg Close $49.68 Range $44.80 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,606	$877	$58.66	$53.57 - $61.84
Q3 2025	13,164	$743	$56.61	$54.48 - $58.94
Q2 2025	13,164	$743	$55.70	$49.29 - $58.30
Q1 2025	12,063	$691	$49.68	$44.80 - $53.74