RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,830 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,595 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 535 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 2,578 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 4,629 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 5,513 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 4,096 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 4,023 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 3,745 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 3,784 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 3,704 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 3,208 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 648 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 313 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 14 Value ($000) $0 Avg Close — Range —