RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 299 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 112 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 263 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 263 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 181 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 248 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 248 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 248 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 248 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 307 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 112 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 112 Value ($000) $0 Avg Close — Range —