RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 12,785 Value ($000) $377 Avg Close Range
Q3 2025
Shares 6,225 Value ($000) $157 Avg Close Range
Q2 2025
Shares 4,582 Value ($000) $110 Avg Close Range
Q1 2025
Shares 3,273 Value ($000) $75 Avg Close Range
Q4 2024
Shares 3,287 Value ($000) $83 Avg Close Range
Q3 2024
Shares 2,006 Value ($000) $50 Avg Close Range
Q2 2024
Shares 1,716 Value ($000) $51 Avg Close Range
Q1 2024
Shares 708 Value ($000) $21 Avg Close Range
Q4 2023
Shares 267 Value ($000) $8 Avg Close Range
Q3 2023
Shares 335 Value ($000) $12 Avg Close Range
Q2 2023
Shares 242 Value ($000) $9 Avg Close Range
Q1 2023
Shares 244 Value ($000) $9 Avg Close Range
Q4 2022
Shares 50,851 Value ($000) $1,567 Avg Close Range