River Road Asset Management’s Rentokil RTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$89.9M	Sell	3,628,543 -406,805	-10%	-$10.1M	1.14%	24
2025 Q1	$92.4M	Buy	4,035,348 +249,338	+7%	+$5.71M	1.26%	18
2024 Q4	$95.9M	Buy	3,786,010 +2,018,866	+114%	+$51.1M	1.27%	23
2024 Q3	$44.1M	Buy	+1,767,144	New	+$44.1M	0.58%	67