RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Two Creeks Capital Management, LP's Holding History (CIK: 0001606430)

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

Q4 2025
Shares 334,758 Value ($000) $9,862 Avg Close Range
Q3 2025
Shares 338,678 Value ($000) $8,552 Avg Close Range
Q2 2025
Shares 79,590 Value ($000) $1,910 Avg Close Range