RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 56,511 Value ($000) $1,665 Avg Close — Range —
Q3 2025
Shares 44,278 Value ($000) $1,116 Avg Close — Range —
Q2 2025
Shares 8,886 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 6,396 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 5,542 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 4,267 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 5,001 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 1,604 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 26,853 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 58,543 Value ($000) $2,169 Avg Close — Range —
Q2 2023
Shares 39,027 Value ($000) $1,522 Avg Close — Range —
Q1 2023
Shares 31,183 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 28,565 Value ($000) $881 Avg Close — Range —