REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 6,268,900 Value ($000) $1,329 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 6,345,220 Value ($000) $1,456 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 5,016,610 Value ($000) $1,237 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 5,335,515 Value ($000) $1,292 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 5,317,804 Value ($000) $1,070 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 4,818,567 Value ($000) $968 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 4,217,195 Value ($000) $820 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 842,392 Value ($000) $161 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 861,947 Value ($000) $142 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 936,610 Value ($000) $133 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 945,435 Value ($000) $145 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 719,771 Value ($000) $97 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 3,919,350 Value ($000) $506 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 5,575,136 Value ($000) $758,564 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 7,226,762 Value ($000) $945,766 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 5,569,497 Value ($000) $737,958 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 7,546,470 Value ($000) $1,052,355 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 5,986,116 Value ($000) $718,693 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 666,006 Value ($000) $73,267 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 405,424 Value ($000) $40,279 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 418,230 Value ($000) $40,276 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 435,098 Value ($000) $40,616 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 455,291 Value ($000) $37,357 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 496,716 Value ($000) $37,284 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 464,314 Value ($000) $41,616 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 1,257,425 Value ($000) $108,830 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 6,689,048 Value ($000) $579,539 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 7,109,235 Value ($000) $571,440 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 7,197,659 Value ($000) $518,879 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 5,409,673 Value ($000) $393,067 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 8,359,746 Value ($000) $571,472 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 5,210,497 Value ($000) $345,091 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 440,441 Value ($000) $29,778 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 467,835 Value ($000) $30,905 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 467,866 Value ($000) $29,817 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 489,601 Value ($000) $30,752 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 497,961 Value ($000) $28,409 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 484,304 Value ($000) $24,433 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 494,365 Value ($000) $25,366 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 485,773 Value ($000) $23,147 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 458,265 Value ($000) $20,159 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 499,865 Value ($000) $20,594 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 499,885 Value ($000) $19,580 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 584,060 Value ($000) $23,689 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 2,216,650 Value ($000) $89,220 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 3,952,237 Value ($000) $154,216 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 3,928,503 Value ($000) $149,165 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 3,460,194 Value ($000) $118,200 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 519,875 Value ($000) $17,260 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 1,016,925 Value ($000) $33,925 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 1,048,725 Value ($000) $35,594 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,268,900	$1,329	$214.59	$200.83 - $228.52
Q3 2025	6,345,220	$1,456	$233.28	$223.34 - $244.85
Q2 2025	5,016,610	$1,237	$245.13	$222.33 - $256.67
Q1 2025	5,335,515	$1,292	$221.89	$197.35 - $240.55
Q4 2024	5,317,804	$1,070	$204.32	$194.99 - $217.65
Q3 2024	4,818,567	$968	$197.97	$185.78 - $205.33
Q2 2024	4,217,195	$820	$185.14	$177.51 - $193.05
Q1 2024	842,392	$161	$173.59	$158.77 - $188.42
Q4 2023	861,947	$142	$151.31	$136.76 - $163.03
Q3 2023	936,610	$133	$144.29	$138.74 - $152.21
Q2 2023	945,435	$145	$138.49	$129.59 - $149.04
Q1 2023	719,771	$97	$123.10	$116.35 - $131.57
Q4 2022	3,919,350	$506	$128.26	$120.26 - $137.63
Q3 2022	5,575,136	$758,564	$133.82	$120.72 - $142.87
Q2 2022	7,226,762	$945,766	$125.31	$114.26 - $132.09
Q1 2022	5,569,497	$737,958	$120.97	$108.02 - $132.65
Q4 2021	7,546,470	$1,052,355	$126.00	$112.20 - $138.39
Q3 2021	5,986,116	$718,693	$113.00	$103.95 - $119.23
Q2 2021	666,006	$73,267	$101.09	$92.87 - $106.57
Q1 2021	405,424	$40,279	$87.87	$83.02 - $95.54
Q4 2020	418,230	$40,276	$88.75	$80.37 - $96.80
Q3 2020	435,098	$40,616	$83.05	$73.16 - $91.09
Q2 2020	455,291	$37,357	$74.49	$65.88 - $83.32
Q1 2020	496,716	$37,284	$83.07	$60.07 - $92.73
Q4 2019	464,314	$41,616	$80.04	$77.10 - $82.66
Q3 2019	1,257,425	$108,830	$80.00	$77.03 - $82.51
Q2 2019	6,689,048	$579,539	$75.48	$69.01 - $79.57
Q1 2019	7,109,235	$571,440	$69.53	$63.54 - $73.27
Q4 2018	7,197,659	$518,879	$65.73	$60.57 - $70.50
Q3 2018	5,409,673	$393,067	$64.63	$60.61 - $67.70
Q2 2018	8,359,746	$571,472	$59.86	$56.98 - $62.17
Q1 2018	5,210,497	$345,091	$59.25	$53.26 - $61.34
Q4 2017	440,441	$29,778	$56.69	$54.56 - $60.10
Q3 2017	467,835	$30,905	$56.86	$55.50 - $58.77
Q2 2017	467,866	$29,817	$55.11	$53.10 - $56.87
Q1 2017	489,601	$30,752	$51.82	$48.64 - $55.28
Q4 2016	497,961	$28,409	$46.18	$42.35 - $49.94
Q3 2016	484,304	$24,433	$43.85	$42.29 - $45.28
Q2 2016	494,365	$25,366	$40.82	$38.75 - $43.90
Q1 2016	485,773	$23,147	$38.36	$35.35 - $41.42
Q4 2015	458,265	$20,159	$36.64	$34.15 - $38.08
Q3 2015	499,865	$20,594	$34.34	$32.65 - $36.43
Q2 2015	499,885	$19,580	$33.30	$32.40 - $34.32
Q1 2015	584,060	$23,689	$33.47	$32.01 - $34.56
Q4 2014	2,216,650	$89,220	$32.00	$30.35 - $33.59
Q3 2014	3,952,237	$154,216	$31.17	$29.76 - $32.14
Q2 2014	3,928,503	$149,165	$28.55	$27.36 - $30.90
Q1 2014	3,460,194	$118,200	$26.51	$25.09 - $27.67
Q4 2013	519,875	$17,260	$26.85	$25.59 - $27.97
Q3 2013	1,016,925	$33,925	$26.75	$25.12 - $28.00
Q2 2013	1,048,725	$35,594	$26.37	$25.05 - $27.55