RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 89,573 Value ($000) $2,639 Avg Close — Range —
Q2 2025
Shares 61,758 Value ($000) $1,482 Avg Close — Range —
Q2 2024
Shares 30,725 Value ($000) $911 Avg Close — Range —
Q1 2023
Shares 5,482 Value ($000) $200 Avg Close — Range —