RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 24,981 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23,941 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,117 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,031 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,031 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,409 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,409 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,838 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,838 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,043 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,131 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,209 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,283 Value ($000) $0 Avg Close — Range —