RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Robertson Opportunity Capital, LLC's Holding History (CIK: 0001352122)

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

Q4 2025
Shares 325,893 Value ($000) $9,601 Avg Close — Range —
Q3 2025
Shares 325,893 Value ($000) $8,229 Avg Close — Range —
Q2 2025
Shares 325,893 Value ($000) $7,821 Avg Close — Range —
Q1 2025
Shares 203,545 Value ($000) $4,661 Avg Close — Range —
Q4 2024
Shares 162,255 Value ($000) $4,108 Avg Close — Range —
Q3 2024
Shares 162,255 Value ($000) $4,045 Avg Close — Range —
Q2 2024
Shares 137,755 Value ($000) $4,084 Avg Close — Range —
Q1 2024
Shares 137,755 Value ($000) $4,153 Avg Close — Range —
Q4 2023
Shares 86,748 Value ($000) $2,482 Avg Close — Range —
Q3 2023
Shares 19,908 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 19,908 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 19,908 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 19,908 Value ($000) $613 Avg Close — Range —