RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 12,970 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 16,157 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 22,978 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 32,673 Value ($000) $969 Avg Close — Range —
Q1 2024
Shares 28,295 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 25,813 Value ($000) $739 Avg Close — Range —
Q3 2023
Shares 28,238 Value ($000) $1,046 Avg Close — Range —
Q2 2023
Shares 28,488 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 34,482 Value ($000) $1,259 Avg Close — Range —
Q4 2022
Shares 35,492 Value ($000) $1,094 Avg Close — Range —