RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 371,562 Value ($000) $10,946 Avg Close — Range —
Q3 2025
Shares 371,562 Value ($000) $9,382 Avg Close — Range —
Q4 2023
Shares 291,777 Value ($000) $8,348 Avg Close — Range —
Q3 2023
Shares 291,777 Value ($000) $10,810 Avg Close — Range —
Q2 2023
Shares 291,777 Value ($000) $11,382 Avg Close — Range —
Q1 2023
Shares 250,169 Value ($000) $9,134 Avg Close — Range —
Q4 2022
Shares 22,603 Value ($000) $694 Avg Close — Range —