RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2025
Shares 25,000 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 80,000 Value ($000) $1,832 Avg Close — Range —
Q4 2024
Shares 85,633 Value ($000) $2,168 Avg Close — Range —
Q3 2024
Shares 71,700 Value ($000) $1,787 Avg Close — Range —
Q2 2024
Shares 61,657 Value ($000) $1,828 Avg Close — Range —
Q1 2024
Shares 74,519 Value ($000) $2,247 Avg Close — Range —