RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 28,879 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 21,228 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 20,814 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 35,996 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 11,957 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 16,987 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 17,176 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 16,257 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 13,270 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 11,243 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 10,350 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 11,958 Value ($000) $437 Avg Close — Range —
Q4 2022
Shares 9,987 Value ($000) $308 Avg Close — Range —