RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 100,002 Value ($000) $2,946 Avg Close — Range —
Q3 2025
Shares 250,002 Value ($000) $6,313 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 225,002 Value ($000) $5,153 Avg Close — Range —