RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,087 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 9,409 Value ($000) $238 Avg Close — Range —