RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 10,174 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 10,174 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 10,174 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 10,174 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 10,174 Value ($000) $313 Avg Close — Range —