RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 576 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 361 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 103 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,930 Value ($000) $74 Avg Close — Range —