RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 38,960 Value ($000) $1,148 Avg Close — Range —
Q3 2023
Shares 75,228 Value ($000) $2,787 Avg Close — Range —
Q2 2023
Shares 66,900 Value ($000) $2,610 Avg Close — Range —
Q1 2023
Shares 255,367 Value ($000) $9,323 Avg Close — Range —
Q4 2022
Shares 202,843 Value ($000) $6,250 Avg Close — Range —