RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 18,439 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 17,080 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 19,415 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 31,532 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 38,119 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 46,145 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 55,062 Value ($000) $1,633 Avg Close — Range —
Q1 2024
Shares 54,262 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 54,474 Value ($000) $1,559 Avg Close — Range —
Q3 2023
Shares 65,480 Value ($000) $2,426 Avg Close — Range —
Q2 2023
Shares 63,837 Value ($000) $2,490 Avg Close — Range —
Q1 2023
Shares 62,864 Value ($000) $2,295 Avg Close — Range —
Q4 2022
Shares 58,863 Value ($000) $1,814 Avg Close — Range —