REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 52,687 Value ($000) $11,166 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 54,887 Value ($000) $12,595 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 55,187 Value ($000) $13,610 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 55,087 Value ($000) $13,340 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 55,287 Value ($000) $11,123 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 55,587 Value ($000) $11,164 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 56,087 Value ($000) $10,900 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 55,987 Value ($000) $10,718 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 55,987 Value ($000) $9,233 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 56,387 Value ($000) $8,036 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 56,487 Value ($000) $8,652 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 56,387 Value ($000) $7,625 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 55,787 Value ($000) $7,196 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 55,587 Value ($000) $7,562 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 56,187 Value ($000) $7,353 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 52,687 Value ($000) $6,981 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 52,687 Value ($000) $7,347 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 52,787 Value ($000) $6,338 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 52,887 Value ($000) $5,818 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 52,787 Value ($000) $5,244 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 52,887 Value ($000) $5,093 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 53,687 Value ($000) $5,012 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 53,687 Value ($000) $4,405 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 48,200 Value ($000) $3,618 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 50,900 Value ($000) $4,562 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 50,900 Value ($000) $4,405 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 51,600 Value ($000) $4,471 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 62,100 Value ($000) $4,992 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 62,300 Value ($000) $4,491 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 65,000 Value ($000) $4,723 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 66,000 Value ($000) $4,512 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 66,300 Value ($000) $4,391 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 66,600 Value ($000) $4,503 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 69,500 Value ($000) $4,591 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 75,600 Value ($000) $4,818 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 75,700 Value ($000) $4,755 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 75,600 Value ($000) $4,313 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 81,340 Value ($000) $4,104 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 82,440 Value ($000) $4,230 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 81,940 Value ($000) $3,904 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 81,940 Value ($000) $3,605 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 87,040 Value ($000) $3,586 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 96,740 Value ($000) $3,789 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 96,740 Value ($000) $3,924 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 103,940 Value ($000) $4,184 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 103,540 Value ($000) $4,040 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 109,540 Value ($000) $4,159 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 110,440 Value ($000) $3,773 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 382,840 Value ($000) $12,710 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 383,440 Value ($000) $12,792 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 393,540 Value ($000) $13,357 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,687	$11,166	$214.59	$200.83 - $228.52
Q3 2025	54,887	$12,595	$233.28	$223.34 - $244.85
Q2 2025	55,187	$13,610	$245.13	$222.33 - $256.67
Q1 2025	55,087	$13,340	$221.89	$197.35 - $240.55
Q4 2024	55,287	$11,123	$204.32	$194.99 - $217.65
Q3 2024	55,587	$11,164	$197.97	$185.78 - $205.33
Q2 2024	56,087	$10,900	$185.14	$177.51 - $193.05
Q1 2024	55,987	$10,718	$173.59	$158.77 - $188.42
Q4 2023	55,987	$9,233	$151.31	$136.76 - $163.03
Q3 2023	56,387	$8,036	$144.29	$138.74 - $152.21
Q2 2023	56,487	$8,652	$138.49	$129.59 - $149.04
Q1 2023	56,387	$7,625	$123.10	$116.35 - $131.57
Q4 2022	55,787	$7,196	$128.26	$120.26 - $137.63
Q3 2022	55,587	$7,562	$133.82	$120.72 - $142.87
Q2 2022	56,187	$7,353	$125.31	$114.26 - $132.09
Q1 2022	52,687	$6,981	$120.97	$108.02 - $132.65
Q4 2021	52,687	$7,347	$126.00	$112.20 - $138.39
Q3 2021	52,787	$6,338	$113.00	$103.95 - $119.23
Q2 2021	52,887	$5,818	$101.09	$92.87 - $106.57
Q1 2021	52,787	$5,244	$87.87	$83.02 - $95.54
Q4 2020	52,887	$5,093	$88.75	$80.37 - $96.80
Q3 2020	53,687	$5,012	$83.05	$73.16 - $91.09
Q2 2020	53,687	$4,405	$74.49	$65.88 - $83.32
Q1 2020	48,200	$3,618	$83.07	$60.07 - $92.73
Q4 2019	50,900	$4,562	$80.04	$77.10 - $82.66
Q3 2019	50,900	$4,405	$80.00	$77.03 - $82.51
Q2 2019	51,600	$4,471	$75.48	$69.01 - $79.57
Q1 2019	62,100	$4,992	$69.53	$63.54 - $73.27
Q4 2018	62,300	$4,491	$65.73	$60.57 - $70.50
Q3 2018	65,000	$4,723	$64.63	$60.61 - $67.70
Q2 2018	66,000	$4,512	$59.86	$56.98 - $62.17
Q1 2018	66,300	$4,391	$59.25	$53.26 - $61.34
Q4 2017	66,600	$4,503	$56.69	$54.56 - $60.10
Q3 2017	69,500	$4,591	$56.86	$55.50 - $58.77
Q2 2017	75,600	$4,818	$55.11	$53.10 - $56.87
Q1 2017	75,700	$4,755	$51.82	$48.64 - $55.28
Q4 2016	75,600	$4,313	$46.18	$42.35 - $49.94
Q3 2016	81,340	$4,104	$43.85	$42.29 - $45.28
Q2 2016	82,440	$4,230	$40.82	$38.75 - $43.90
Q1 2016	81,940	$3,904	$38.36	$35.35 - $41.42
Q4 2015	81,940	$3,605	$36.64	$34.15 - $38.08
Q3 2015	87,040	$3,586	$34.34	$32.65 - $36.43
Q2 2015	96,740	$3,789	$33.30	$32.40 - $34.32
Q1 2015	96,740	$3,924	$33.47	$32.01 - $34.56
Q4 2014	103,940	$4,184	$32.00	$30.35 - $33.59
Q3 2014	103,540	$4,040	$31.17	$29.76 - $32.14
Q2 2014	109,540	$4,159	$28.55	$27.36 - $30.90
Q1 2014	110,440	$3,773	$26.51	$25.09 - $27.67
Q4 2013	382,840	$12,710	$26.85	$25.59 - $27.97
Q3 2013	383,440	$12,792	$26.75	$25.12 - $28.00
Q2 2013	393,540	$13,357	$26.37	$25.05 - $27.55