RENTOKIL INITIAL PLC

CUSIP: 00B082RF1 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2023
Shares 158,800 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 158,800 Value ($000) $1,183 Avg Close — Range —
Q4 2020
Shares 202,990 Value ($000) $1,414,023 Avg Close — Range —
Q3 2020
Shares 202,990 Value ($000) $1,405,551 Avg Close — Range —
Q2 2020
Shares 198,550 Value ($000) $1,250,194 Avg Close — Range —
Q1 2020
Shares 198,550 Value ($000) $954,733 Avg Close — Range —