RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 185,132 Value ($000) $5,454 Avg Close — Range —
Q3 2025
Shares 160,132 Value ($000) $4,043 Avg Close — Range —
Q2 2025
Shares 112,030 Value ($000) $2,689 Avg Close — Range —
Q1 2025
Shares 157,030 Value ($000) $3,596 Avg Close — Range —
Q4 2024
Shares 192,030 Value ($000) $4,862 Avg Close — Range —
Q3 2024
Shares 201,015 Value ($000) $5,011 Avg Close — Range —
Q2 2024
Shares 136,435 Value ($000) $4,045 Avg Close — Range —
Q1 2024
Shares 85,977 Value ($000) $2,592 Avg Close — Range —