RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 2,004 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,004 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,004 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,004 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,004 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,004 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,016 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,016 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 48,974 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 601,304 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 614,471 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 675,859 Value ($000) $25 Avg Close — Range —