RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 816,863 Value ($000) $24,065 Avg Close — Range —
Q3 2025
Shares 776,839 Value ($000) $19,615 Avg Close — Range —
Q2 2025
Shares 705,828 Value ($000) $16,940 Avg Close — Range —
Q1 2025
Shares 996,819 Value ($000) $22,827 Avg Close — Range —
Q4 2024
Shares 1,091,475 Value ($000) $27,636 Avg Close — Range —
Q3 2024
Shares 521,145 Value ($000) $12,992 Avg Close — Range —
Q2 2024
Shares 545,031 Value ($000) $16,160 Avg Close — Range —
Q1 2024
Shares 533,347 Value ($000) $16,080 Avg Close — Range —
Q4 2023
Shares 364,194 Value ($000) $10,420 Avg Close — Range —
Q3 2023
Shares 22,621 Value ($000) $838 Avg Close — Range —
Q2 2023
Shares 22,577 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 42,640 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,942 Value ($000) $0 Avg Close — Range —