Rentokil Initial GBP - fs

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	11.9 M	$70.9 M	-$523 K	$5.95	2
2023 Q4	12 M	$67.3 M	+$2.62 M	$5.62	2
2023 Q3	11.5 M	$85.8 M	-$1.54 M	$7.44	2
2023 Q2	11.7 M	$91.6 M	+$8.91 M	$7.81	2
2023 Q1	10.6 M	$77.3 M	-$754 K	$7.31	2
2022 Q4	10.7 M	$65.6 M	+$5.92 M	$6.12	2
2022 Q3	9.73 M	$57.2 M	-$1.65 M	$5.61	2
2022 Q2	10 M	$61.6 M	+$61.2 M	$5.97	2
2022 Q1	66.2 K	$458 K	$0	$6.92	1
2021 Q4	66.2 K	$524 K	$0	$7.92	1
2021 Q3	66.2 K	$521 K	-$50.4 K	$7.87	1
2021 Q2	72.6 K	$496 K	$0	$6.83	1
2021 Q1	72.6 K	$480 K	-$31.7 K	$6.61	1
2020 Q4	77.4 K	$539 K	$0	$6.96	1
2020 Q3	77.4 K	$536 K	$0	$6.93	1
2020 Q2	77.4 K	$356 K	$0	$4.60	1
2020 Q1	77.4 K	$372 K	-$12.5 K	$4.81	1
2019 Q4	80 K	$480 K	$0	$6.00	1
2019 Q3	80 K	$461 K	$0	$5.76	1
2019 Q2	80 K	$396 K	$0	$4.95	1
2019 Q1	80 K	$369 K	$0	$4.61	1
2018 Q4	80 K	$344 K	$0	$4.30	1
2018 Q3	80 K	$332 K	+$332 K	$4.15	1
2017 Q4	80 K	$344 K	$0	$4.30	1
2017 Q3	80 K	$323 K	$0	$4.04	1
2017 Q2	80 K	$284 K	$0	$3.55	1
2017 Q1	80 K	$247 K	$0	$3.09	1
2016 Q4	80 K	$220 K	$0	$2.75	1
2016 Q3	80 K	$231 K	$0	$2.89	1
2016 Q2	80 K	$207 K	$0	$2.59	1
2016 Q1	80 K	$203 K	$0	$2.54	1
2015 Q4	80 K	$189 K	$0	$2.36	1
2015 Q3	80 K	$178 K	$0	$2.23	1
2015 Q2	80 K	$186 K	$0	$2.33	1
2015 Q1	80 K	$162 K	$0	$2.03	1
2014 Q4	80 K	$151 K	$0	$1.89	1
2014 Q3	80 K	$153 K	$0	$1.91	1
2014 Q2	80 K	$152 K	$0	$1.90	1
2014 Q1	80 K	$164 K	$0	$2.05	1