RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,523,915 Value ($000) $44,895 Avg Close — Range —
Q3 2025
Shares 1,933,602 Value ($000) $48,823 Avg Close — Range —
Q2 2025
Shares 2,495,842 Value ($000) $59,900 Avg Close — Range —
Q1 2025
Shares 3,500,919 Value ($000) $80,171 Avg Close — Range —
Q4 2024
Shares 4,195,585 Value ($000) $106,232 Avg Close — Range —
Q3 2024
Shares 4,510,557 Value ($000) $112,448 Avg Close — Range —
Q2 2024
Shares 3,560,503 Value ($000) $105,569 Avg Close — Range —
Q1 2024
Shares 3,834,233 Value ($000) $115,602 Avg Close — Range —
Q4 2023
Shares 3,884,020 Value ($000) $111,122 Avg Close — Range —
Q3 2023
Shares 3,802,886 Value ($000) $140,897 Avg Close — Range —
Q2 2023
Shares 3,686,390 Value ($000) $143,806 Avg Close — Range —
Q1 2023
Shares 3,579,750 Value ($000) $130,697 Avg Close — Range —
Q4 2022
Shares 2,590,642 Value ($000) $79,818 Avg Close — Range —