REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 156,222 Value ($000) $33,108 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 157,473 Value ($000) $36,137 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 178,309 Value ($000) $43,973 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 189,220 Value ($000) $45,822 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 192,532 Value ($000) $38,734 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 275,465 Value ($000) $55,324 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 265,162 Value ($000) $51,532 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 909,299 Value ($000) $174,076 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 1,091,482 Value ($000) $179,996 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 1,085,612 Value ($000) $154,711 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 1,126,189 Value ($000) $172,498 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 1,104,616 Value ($000) $149,366 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 1,092,317 Value ($000) $140,898 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 1,225,623 Value ($000) $166,732 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 1,466,952 Value ($000) $191,981 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 1,440,701 Value ($000) $190,894 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 1,260,044 Value ($000) $175,714 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 1,394,569 Value ($000) $167,432 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 1,462,213 Value ($000) $160,858 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 1,445,155 Value ($000) $143,576 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 1,097,274 Value ($000) $105,668 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 1,057,422 Value ($000) $98,709 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 997,123 Value ($000) $81,814 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 819,794 Value ($000) $61,533 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 93,711 Value ($000) $8,399 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 92,735 Value ($000) $8,026 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 92,221 Value ($000) $7,990 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 91,918 Value ($000) $7,388 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 91,446 Value ($000) $6,592 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 90,865 Value ($000) $6,602 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 90,387 Value ($000) $6,179 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 90,339 Value ($000) $5,983 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 90,762 Value ($000) $6,136 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 63,936 Value ($000) $4,224 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 120,742 Value ($000) $7,695 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 119,545 Value ($000) $7,509 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 130,679 Value ($000) $7,455 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 130,902 Value ($000) $6,605 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 130,733 Value ($000) $6,707 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 151,370 Value ($000) $7,212 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 71,887 Value ($000) $3,162 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 71,001 Value ($000) $2,925 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 113,556 Value ($000) $4,447,988 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 112,487 Value ($000) $4,562,473 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 106,500 Value ($000) $4,286,625 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 127,940 Value ($000) $4,993 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 134,366 Value ($000) $5,103 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 136,662 Value ($000) $4,668,375 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 32,040 Value ($000) $1,063,728 Avg Close $26.85 Range $25.59 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,222	$33,108	$214.59	$200.83 - $228.52
Q3 2025	157,473	$36,137	$233.28	$223.34 - $244.85
Q2 2025	178,309	$43,973	$245.13	$222.33 - $256.67
Q1 2025	189,220	$45,822	$221.89	$197.35 - $240.55
Q4 2024	192,532	$38,734	$204.32	$194.99 - $217.65
Q3 2024	275,465	$55,324	$197.97	$185.78 - $205.33
Q2 2024	265,162	$51,532	$185.14	$177.51 - $193.05
Q1 2024	909,299	$174,076	$173.59	$158.77 - $188.42
Q4 2023	1,091,482	$179,996	$151.31	$136.76 - $163.03
Q3 2023	1,085,612	$154,711	$144.29	$138.74 - $152.21
Q2 2023	1,126,189	$172,498	$138.49	$129.59 - $149.04
Q1 2023	1,104,616	$149,366	$123.10	$116.35 - $131.57
Q4 2022	1,092,317	$140,898	$128.26	$120.26 - $137.63
Q3 2022	1,225,623	$166,732	$133.82	$120.72 - $142.87
Q2 2022	1,466,952	$191,981	$125.31	$114.26 - $132.09
Q1 2022	1,440,701	$190,894	$120.97	$108.02 - $132.65
Q4 2021	1,260,044	$175,714	$126.00	$112.20 - $138.39
Q3 2021	1,394,569	$167,432	$113.00	$103.95 - $119.23
Q2 2021	1,462,213	$160,858	$101.09	$92.87 - $106.57
Q1 2021	1,445,155	$143,576	$87.87	$83.02 - $95.54
Q4 2020	1,097,274	$105,668	$88.75	$80.37 - $96.80
Q3 2020	1,057,422	$98,709	$83.05	$73.16 - $91.09
Q2 2020	997,123	$81,814	$74.49	$65.88 - $83.32
Q1 2020	819,794	$61,533	$83.07	$60.07 - $92.73
Q4 2019	93,711	$8,399	$80.04	$77.10 - $82.66
Q3 2019	92,735	$8,026	$80.00	$77.03 - $82.51
Q2 2019	92,221	$7,990	$75.48	$69.01 - $79.57
Q1 2019	91,918	$7,388	$69.53	$63.54 - $73.27
Q4 2018	91,446	$6,592	$65.73	$60.57 - $70.50
Q3 2018	90,865	$6,602	$64.63	$60.61 - $67.70
Q2 2018	90,387	$6,179	$59.86	$56.98 - $62.17
Q1 2018	90,339	$5,983	$59.25	$53.26 - $61.34
Q4 2017	90,762	$6,136	$56.69	$54.56 - $60.10
Q3 2017	63,936	$4,224	$56.86	$55.50 - $58.77
Q2 2017	120,742	$7,695	$55.11	$53.10 - $56.87
Q1 2017	119,545	$7,509	$51.82	$48.64 - $55.28
Q4 2016	130,679	$7,455	$46.18	$42.35 - $49.94
Q3 2016	130,902	$6,605	$43.85	$42.29 - $45.28
Q2 2016	130,733	$6,707	$40.82	$38.75 - $43.90
Q1 2016	151,370	$7,212	$38.36	$35.35 - $41.42
Q4 2015	71,887	$3,162	$36.64	$34.15 - $38.08
Q3 2015	71,001	$2,925	$34.34	$32.65 - $36.43
Q2 2015	113,556	$4,447,988	$33.30	$32.40 - $34.32
Q1 2015	112,487	$4,562,473	$33.47	$32.01 - $34.56
Q4 2014	106,500	$4,286,625	$32.00	$30.35 - $33.59
Q3 2014	127,940	$4,993	$31.17	$29.76 - $32.14
Q2 2014	134,366	$5,103	$28.55	$27.36 - $30.90
Q1 2014	136,662	$4,668,375	$26.51	$25.09 - $27.67
Q4 2013	32,040	$1,063,728	$26.85	$25.59 - $27.97