RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 213,202 Value ($000) $6,281 Avg Close — Range —
Q3 2025
Shares 217,736 Value ($000) $5,498 Avg Close — Range —
Q2 2025
Shares 226,176 Value ($000) $5,428 Avg Close — Range —
Q1 2025
Shares 421,714 Value ($000) $9,657 Avg Close — Range —
Q4 2024
Shares 431,185 Value ($000) $10,918 Avg Close — Range —
Q3 2024
Shares 406,486 Value ($000) $10,134 Avg Close — Range —
Q2 2024
Shares 378,650 Value ($000) $11,227 Avg Close — Range —
Q1 2024
Shares 198,410 Value ($000) $5,982 Avg Close — Range —
Q4 2023
Shares 7,122 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 7,316 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 7,693 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 7,922 Value ($000) $289 Avg Close — Range —