RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2023
Shares 161,427 Value ($000) $5,869 Avg Close — Range —
Q2 2023
Shares 149,918 Value ($000) $5,848 Avg Close — Range —
Q1 2023
Shares 156,842 Value ($000) $5,726 Avg Close — Range —