RENTOKIL INITIAL PLC

Ticker: RKLIF CUSIP: G7494G105 Class: FOREIGN

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 10,070,118 Value ($000) $60,613 Avg Close $5.29 Range $5.06 - $5.94
Q3 2025
Shares 10,195,100 Value ($000) $51,579 Avg Close $4.78 Range $4.13 - $5.06
Q2 2025
Shares 10,807,404 Value ($000) $52,146 Avg Close $4.36 Range $4.02 - $4.69
Q1 2025
Shares 10,639,886 Value ($000) $47,737 Avg Close $4.44 Range $3.82 - $4.83
Q4 2024
Shares 11,658,144 Value ($000) $58,519 Avg Close $4.71 Range $4.02 - $5.20
Q3 2024
Shares 12,092,897 Value ($000) $59,109 Avg Close $5.43 Range $4.22 - $6.06
Q2 2024
Shares 11,786,216 Value ($000) $68,733 Avg Close $5.27 Range $4.78 - $6.27
Q1 2024
Shares 11,834,770 Value ($000) $70,467 Avg Close $4.65 Range $4.29 - $5.21
Q4 2023
Shares 11,922,581 Value ($000) $66,911 Avg Close $5.44 Range $4.42 - $7.35
Q3 2023
Shares 11,454,968 Value ($000) $85,271 Avg Close $7.31 Range $6.76 - $8.38
Q2 2023
Shares 11,661,656 Value ($000) $91,105 Avg Close $7.39 Range $6.59 - $7.78
Q1 2023
Shares 10,521,727 Value ($000) $76,794 Avg Close $5.88 Range $5.64 - $6.59
Q4 2022
Shares 10,625,081 Value ($000) $65,218 Avg Close $5.75 Range $5.04 - $6.15
Q3 2022
Shares 9,661,180 Value ($000) $56,821 Avg Close $5.75 Range $5.04 - $6.18
Q2 2022
Shares 9,939,234 Value ($000) $61,237 Avg Close $5.98 Range $4.95 - $6.56