RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 15,016 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 10,675 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 7,610 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 3,414 Value ($000) $78 Avg Close — Range —