RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2023
Shares 864 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 864 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 864 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 864 Value ($000) $27 Avg Close — Range —