REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025

Shares 9,395 Value ($000) $2 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 9,195 Value ($000) $2 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 9,495 Value ($000) $2 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 9,495 Value ($000) $2 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 9,695 Value ($000) $2 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 9,995 Value ($000) $2 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 10,295 Value ($000) $2 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 10,295 Value ($000) $2 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 10,695 Value ($000) $2 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 10,695 Value ($000) $2 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 9,995 Value ($000) $2 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 9,495 Value ($000) $1 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 9,795 Value ($000) $1 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 10,695 Value ($000) $1,455 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 11,595 Value ($000) $1,517 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 12,095 Value ($000) $1,603 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 12,795 Value ($000) $1,784 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 13,795 Value ($000) $1,656 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 13,995 Value ($000) $1,540 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 13,295 Value ($000) $1,321 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 13,295 Value ($000) $1,280 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 13,495 Value ($000) $1,260 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 14,195 Value ($000) $1,165 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 13,295 Value ($000) $998 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 16,645 Value ($000) $1,492 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 16,645 Value ($000) $1,441 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 17,645 Value ($000) $1,529 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 18,145 Value ($000) $1,458 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 18,545 Value ($000) $1,337 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 19,845 Value ($000) $1,442 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 20,745 Value ($000) $1,418 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 21,645 Value ($000) $1,434 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 22,045 Value ($000) $1,490 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 21,345 Value ($000) $1,410 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 21,345 Value ($000) $1,371 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 23,345 Value ($000) $1,466 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 24,945 Value ($000) $1,423 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 24,045 Value ($000) $1,213 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 27,645 Value ($000) $1,418 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 26,545 Value ($000) $1,265 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 26,145 Value ($000) $1,150 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 28,145 Value ($000) $1,160 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 26,545 Value ($000) $1,040 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 30,045 Value ($000) $1,219 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 30,545 Value ($000) $1,229 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 35,645 Value ($000) $1,391 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 35,345 Value ($000) $1,342 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 35,345 Value ($000) $1,207 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 37,745 Value ($000) $1,253 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 44,445 Value ($000) $1,483 Avg Close $26.75 Range $25.12 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,395	$2	$214.59	$200.83 - $228.52
Q3 2025	9,195	$2	$233.28	$223.34 - $244.85
Q2 2025	9,495	$2	$245.13	$222.33 - $256.67
Q1 2025	9,495	$2	$221.89	$197.35 - $240.55
Q4 2024	9,695	$2	$204.32	$194.99 - $217.65
Q3 2024	9,995	$2	$197.97	$185.78 - $205.33
Q2 2024	10,295	$2	$185.14	$177.51 - $193.05
Q1 2024	10,295	$2	$173.59	$158.77 - $188.42
Q4 2023	10,695	$2	$151.31	$136.76 - $163.03
Q3 2023	10,695	$2	$144.29	$138.74 - $152.21
Q2 2023	9,995	$2	$138.49	$129.59 - $149.04
Q1 2023	9,495	$1	$123.10	$116.35 - $131.57
Q4 2022	9,795	$1	$128.26	$120.26 - $137.63
Q3 2022	10,695	$1,455	$133.82	$120.72 - $142.87
Q2 2022	11,595	$1,517	$125.31	$114.26 - $132.09
Q1 2022	12,095	$1,603	$120.97	$108.02 - $132.65
Q4 2021	12,795	$1,784	$126.00	$112.20 - $138.39
Q3 2021	13,795	$1,656	$113.00	$103.95 - $119.23
Q2 2021	13,995	$1,540	$101.09	$92.87 - $106.57
Q1 2021	13,295	$1,321	$87.87	$83.02 - $95.54
Q4 2020	13,295	$1,280	$88.75	$80.37 - $96.80
Q3 2020	13,495	$1,260	$83.05	$73.16 - $91.09
Q2 2020	14,195	$1,165	$74.49	$65.88 - $83.32
Q1 2020	13,295	$998	$83.07	$60.07 - $92.73
Q4 2019	16,645	$1,492	$80.04	$77.10 - $82.66
Q3 2019	16,645	$1,441	$80.00	$77.03 - $82.51
Q2 2019	17,645	$1,529	$75.48	$69.01 - $79.57
Q1 2019	18,145	$1,458	$69.53	$63.54 - $73.27
Q4 2018	18,545	$1,337	$65.73	$60.57 - $70.50
Q3 2018	19,845	$1,442	$64.63	$60.61 - $67.70
Q2 2018	20,745	$1,418	$59.86	$56.98 - $62.17
Q1 2018	21,645	$1,434	$59.25	$53.26 - $61.34
Q4 2017	22,045	$1,490	$56.69	$54.56 - $60.10
Q3 2017	21,345	$1,410	$56.86	$55.50 - $58.77
Q2 2017	21,345	$1,371	$55.11	$53.10 - $56.87
Q1 2017	23,345	$1,466	$51.82	$48.64 - $55.28
Q4 2016	24,945	$1,423	$46.18	$42.35 - $49.94
Q3 2016	24,045	$1,213	$43.85	$42.29 - $45.28
Q2 2016	27,645	$1,418	$40.82	$38.75 - $43.90
Q1 2016	26,545	$1,265	$38.36	$35.35 - $41.42
Q4 2015	26,145	$1,150	$36.64	$34.15 - $38.08
Q3 2015	28,145	$1,160	$34.34	$32.65 - $36.43
Q2 2015	26,545	$1,040	$33.30	$32.40 - $34.32
Q1 2015	30,045	$1,219	$33.47	$32.01 - $34.56
Q4 2014	30,545	$1,229	$32.00	$30.35 - $33.59
Q3 2014	35,645	$1,391	$31.17	$29.76 - $32.14
Q2 2014	35,345	$1,342	$28.55	$27.36 - $30.90
Q1 2014	35,345	$1,207	$26.51	$25.09 - $27.67
Q4 2013	37,745	$1,253	$26.85	$25.59 - $27.97
Q3 2013	44,445	$1,483	$26.75	$25.12 - $28.00