RECKITT BENCKISER-SPON ADR

CUSIP: 756255204 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Wealth Preservation Advisors, LLC
Value ($000) $3 Shares 157

Increased Positions (5)

Altrius Capital Management Inc
Value ($000) $9,612 (+6.6%) Shares 592,582 (+1.9%)
Ramirez Asset Management, Inc.
Value ($000) $5,575 (+8.2%) Shares 345,268 (+3.2%)
GAMMA Investing LLC
Value ($000) $367 (+13.7%) Shares 22,622 (+8.8%)
PNC Financial Services Group, Inc.
Value ($000) $34 (+20.0%) Shares 2,080 (+14.7%)
Salomon & Ludwin, LLC
Value ($000) $22 (+21.3%) Shares 1,335 (+14.4%)

Decreased Positions (5)

Sterling Capital Management LLC
Value ($000) $1,349 (-4.3%) Shares 83,546 (-8.8%)
NBC SECURITIES, INC.
Value ($000) $654 (+2.0%) Shares 40,521 (-2.7%)
Fulton Bank, N.A.
Value ($000) $252 (-6.1%) Shares 15,535 (-10.3%)
OLD NATIONAL BANCORP /IN/
Value ($000) $188 (-11.3%) Shares 11,628 (-15.4%)
HANTZ FINANCIAL SERVICES, INC.
Value ($000) $2 (+1.6%) Shares 134,301 (-2.8%)

Exited Positions (1)

GREAT LAKES ADVISORS, LLC
Value ($000) $2,506 Shares 161,565