RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 63,153 Value ($000) $1,860 Avg Close — Range —
Q3 2025
Shares 42,914 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 25,920 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 30,749 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 383,557 Value ($000) $9,712 Avg Close — Range —
Q3 2024
Shares 610,871 Value ($000) $15,229 Avg Close — Range —
Q2 2024
Shares 914,800 Value ($000) $27,124 Avg Close — Range —
Q1 2024
Shares 933,172 Value ($000) $28,135 Avg Close — Range —
Q4 2023
Shares 855,613 Value ($000) $24,479 Avg Close — Range —
Q3 2023
Shares 861,063 Value ($000) $31,902 Avg Close — Range —
Q2 2023
Shares 873,378 Value ($000) $34,070 Avg Close — Range —
Q1 2023
Shares 944,155 Value ($000) $34,471 Avg Close — Range —
Q4 2022
Shares 961,656 Value ($000) $29,629 Avg Close — Range —