RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 3,463,470 Value ($000) $103,558 Avg Close — Range —
Q3 2025
Shares 3,196,266 Value ($000) $78,916 Avg Close — Range —
Q2 2025
Shares 3,850,534 Value ($000) $92,413 Avg Close — Range —
Q1 2025
Shares 3,919,989 Value ($000) $89,729 Avg Close — Range —
Q4 2024
Shares 3,784,128 Value ($000) $94,792 Avg Close — Range —
Q3 2024
Shares 3,793,577 Value ($000) $97,191 Avg Close — Range —
Q2 2024
Shares 3,206,192 Value ($000) $95,064 Avg Close — Range —
Q1 2024
Shares 2,335,397 Value ($000) $70,412 Avg Close — Range —
Q4 2023
Shares 2,025,479 Value ($000) $57,949 Avg Close — Range —
Q3 2023
Shares 1,779,226 Value ($000) $65,920 Avg Close — Range —
Q2 2023
Shares 1,943,923 Value ($000) $75,832 Avg Close — Range —
Q1 2023
Shares 2,435,375 Value ($000) $88,916 Avg Close — Range —