REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 5,421 Value ($000) $1,149 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 5,473 Value ($000) $1,256 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 4,502 Value ($000) $1,110 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 3,593 Value ($000) $870 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 3,005 Value ($000) $605 Avg Close $204.32 Range $194.99 - $217.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,421	$1,149	$214.59	$200.83 - $228.52
Q3 2025	5,473	$1,256	$233.28	$223.34 - $244.85
Q2 2025	4,502	$1,110	$245.13	$222.33 - $256.67
Q1 2025	3,593	$870	$221.89	$197.35 - $240.55
Q4 2024	3,005	$605	$204.32	$194.99 - $217.65