RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q2 2025
Shares 15,000 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 145,000 Value ($000) $3,321 Avg Close — Range —
Q4 2024
Shares 160,000 Value ($000) $4,051 Avg Close — Range —
Q3 2024
Shares 124,900 Value ($000) $3,114 Avg Close — Range —
Q2 2024
Shares 120,232 Value ($000) $3,565 Avg Close — Range —
Q1 2024
Shares 121,260 Value ($000) $3,656 Avg Close — Range —