RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 38,567 Value ($000) $1,136 Avg Close Range
Q3 2025
Shares 40,021 Value ($000) $1,011 Avg Close Range
Q2 2025
Shares 41,395 Value ($000) $993 Avg Close Range
Q1 2025
Shares 41,847 Value ($000) $958 Avg Close Range
Q4 2024
Shares 61,680 Value ($000) $1,562 Avg Close Range
Q3 2024
Shares 63,837 Value ($000) $1,591 Avg Close Range
Q2 2024
Shares 77,349 Value ($000) $2,293 Avg Close Range
Q1 2024
Shares 78,073 Value ($000) $2,354 Avg Close Range
Q4 2023
Shares 64,400 Value ($000) $1,842 Avg Close Range
Q3 2023
Shares 29,812 Value ($000) $1,105 Avg Close Range
Q2 2023
Shares 23,584 Value ($000) $920 Avg Close Range
Q1 2023
Shares 33,799 Value ($000) $1,234 Avg Close Range
Q4 2022
Shares 31,423 Value ($000) $968 Avg Close Range