RENTOKIL INITIAL PLC

Ticker: RTO CUSIP: 760125104 Class: ADR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 10,090 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 9,197 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 11,299 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 14,549 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 14,142 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 15,038 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 7,477 Value ($000) $214 Avg Close — Range —