RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 72,638 Value ($000) $2,140 Avg Close — Range —
Q3 2025
Shares 196,095 Value ($000) $4,951 Avg Close — Range —
Q2 2025
Shares 196,728 Value ($000) $4,721 Avg Close — Range —