RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 53,303 Value ($000) $1,570 Avg Close — Range —
Q3 2025
Shares 50,723 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 47,919 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 44,985 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 43,532 Value ($000) $1,102 Avg Close — Range —
Q3 2024
Shares 42,560 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 40,356 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 41,162 Value ($000) $1,241 Avg Close — Range —
Q4 2023
Shares 27,482 Value ($000) $786 Avg Close — Range —