RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2025
Shares 814,934 Value ($000) $18,662 Avg Close — Range —
Q4 2024
Shares 768,172 Value ($000) $19,450 Avg Close — Range —
Q3 2024
Shares 892,140 Value ($000) $22,241 Avg Close — Range —
Q2 2024
Shares 1,984,663 Value ($000) $58,845 Avg Close — Range —
Q1 2024
Shares 2,015,514 Value ($000) $60,768 Avg Close — Range —
Q4 2023
Shares 1,905,953 Value ($000) $54,529 Avg Close — Range —
Q3 2023
Shares 2,145,668 Value ($000) $79,497 Avg Close — Range —
Q2 2023
Shares 2,180,035 Value ($000) $85,043 Avg Close — Range —
Q1 2023
Shares 2,383,379 Value ($000) $87,017 Avg Close — Range —
Q4 2022
Shares 2,344,468 Value ($000) $72,233 Avg Close — Range —