RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 10,895 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,895 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,895 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,065 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,278 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,278 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,278 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,688 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,648 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,993 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 849 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 849 Value ($000) $0 Avg Close — Range —