RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 602,662 Value ($000) $17,754 Avg Close — Range —
Q3 2025
Shares 597,185 Value ($000) $15,079 Avg Close — Range —
Q2 2025
Shares 597,610 Value ($000) $14,343 Avg Close — Range —
Q1 2025
Shares 576,890 Value ($000) $13,211 Avg Close — Range —
Q4 2024
Shares 568,036 Value ($000) $14,383 Avg Close — Range —
Q3 2024
Shares 366,710 Value ($000) $9,142 Avg Close — Range —
Q2 2024
Shares 286,545 Value ($000) $8,496 Avg Close — Range —