RENTOKIL INITIAL PLC

Ticker: RKLIF CUSIP: G7494G105 Class: FOREIGN

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025

Shares 150,668 Value ($000) $3,804 Avg Close $4.78 Range $4.13 - $5.06

Q2 2025

Shares 443,528 Value ($000) $10,645 Avg Close $4.36 Range $4.02 - $4.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150,668	$3,804	$4.78	$4.13 - $5.06
Q2 2025	443,528	$10,645	$4.36	$4.02 - $4.69