RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2024
Shares 7,608 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 8,028 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 8,489 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 8,624 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 16,078 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 16,507 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 23,775 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 24,550 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 26,141 Value ($000) $812 Avg Close — Range —