ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 38,495 Value ($000) $2,339 Avg Close $58.66 Range $53.57 - $61.84

Q3 2025

Shares 8,165 Value ($000) $849 Avg Close $56.61 Range $54.48 - $58.94

Q1 2025

Shares 25,939 Value ($000) $1,376 Avg Close $49.68 Range $44.80 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,495	$2,339	$58.66	$53.57 - $61.84
Q3 2025	8,165	$849	$56.61	$54.48 - $58.94
Q1 2025	25,939	$1,376	$49.68	$44.80 - $53.74