RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 113,368 Value ($000) $3,340 Avg Close — Range —
Q3 2025
Shares 486,396 Value ($000) $12,281 Avg Close — Range —
Q2 2025
Shares 216,720 Value ($000) $5,201 Avg Close — Range —
Q1 2025
Shares 649,470 Value ($000) $14,873 Avg Close — Range —
Q4 2024
Shares 341,163 Value ($000) $8,638 Avg Close — Range —
Q3 2024
Shares 268,826 Value ($000) $6,702 Avg Close — Range —
Q2 2024
Shares 276,738 Value ($000) $8,205 Avg Close — Range —
Q1 2024
Shares 109,989 Value ($000) $3,316 Avg Close — Range —
Q4 2023
Shares 57,575 Value ($000) $1,647 Avg Close — Range —
Q3 2023
Shares 29,730 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 31,060 Value ($000) $1,212 Avg Close — Range —
Q1 2023
Shares 258,703 Value ($000) $9,445 Avg Close — Range —
Q4 2022
Shares 258,039 Value ($000) $7,950 Avg Close — Range —