RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 136,426 Value ($000) $4,019 Avg Close — Range —
Q3 2025
Shares 854,484 Value ($000) $21,576 Avg Close — Range —
Q2 2025
Shares 759,854 Value ($000) $18,236 Avg Close — Range —
Q1 2025
Shares 115,513 Value ($000) $2,645 Avg Close — Range —
Q4 2024
Shares 84,673 Value ($000) $2,144 Avg Close — Range —
Q3 2024
Shares 86,947 Value ($000) $2,228 Avg Close — Range —
Q2 2024
Shares 98,887 Value ($000) $2,952 Avg Close — Range —
Q1 2024
Shares 94,526 Value ($000) $2,851 Avg Close — Range —
Q4 2023
Shares 82,851 Value ($000) $2,378 Avg Close — Range —
Q3 2023
Shares 93,367 Value ($000) $3,792 Avg Close — Range —
Q2 2023
Shares 118,614 Value ($000) $4,817 Avg Close — Range —
Q1 2023
Shares 241,117 Value ($000) $8,815 Avg Close — Range —
Q4 2022
Shares 572,274 Value ($000) $19,114 Avg Close — Range —