RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2020
Shares 33,100 Value ($000) $1,155 Avg Close — Range —
Q2 2020
Shares 31,600 Value ($000) $1,024 Avg Close — Range —
Q1 2020
Shares 47,100 Value ($000) $1,136 Avg Close — Range —
Q4 2019
Shares 47,600 Value ($000) $1,450 Avg Close — Range —
Q3 2019
Shares 47,600 Value ($000) $1,386 Avg Close — Range —