RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2024
Shares 8,473 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 40,355 Value ($000) $1,155 Avg Close — Range —
Q3 2023
Shares 43,926 Value ($000) $1,627 Avg Close — Range —
Q2 2023
Shares 48,251 Value ($000) $1,882 Avg Close — Range —
Q1 2023
Shares 48,301 Value ($000) $1,763 Avg Close — Range —
Q4 2022
Shares 62,800 Value ($000) $1,935 Avg Close — Range —