RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 163,667 Value ($000) $4,822 Avg Close — Range —
Q3 2025
Shares 150,914 Value ($000) $3,811 Avg Close — Range —
Q1 2025
Shares 29,288 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 39,602 Value ($000) $1,003 Avg Close — Range —
Q3 2024
Shares 57,848 Value ($000) $1,442 Avg Close — Range —
Q2 2024
Shares 136,654 Value ($000) $4,052 Avg Close — Range —
Q1 2024
Shares 126,931 Value ($000) $3,827 Avg Close — Range —
Q4 2023
Shares 71,535 Value ($000) $1,919 Avg Close — Range —
Q3 2023
Shares 90,043 Value ($000) $3,336 Avg Close — Range —
Q2 2023
Shares 91,376 Value ($000) $3,565 Avg Close — Range —
Q1 2023
Shares 93,055 Value ($000) $3,397 Avg Close — Range —
Q4 2022
Shares 94,425 Value ($000) $2,909 Avg Close — Range —