REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 182,119 Value ($000) $38,596 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 190,562 Value ($000) $43,730 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 210,923 Value ($000) $52,016 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 208,083 Value ($000) $50,389 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 208,083 Value ($000) $41,862 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 208,993 Value ($000) $41,974 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 218,140 Value ($000) $42,393 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 239,031 Value ($000) $32,322 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 219,617 Value ($000) $36,217 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 218,949 Value ($000) $31,202 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 226,199 Value ($000) $34,647 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 239,031 Value ($000) $32,322 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 239,061 Value ($000) $30,836 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 238,271 Value ($000) $32,414 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 235,989 Value ($000) $30,884 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 244,292 Value ($000) $32,369 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 250,128 Value ($000) $34,880 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 253,299 Value ($000) $30,411 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 274,641 Value ($000) $30,213 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 291,056 Value ($000) $28,916 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 293,886 Value ($000) $28,301 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 308,471 Value ($000) $28,796 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 309,887 Value ($000) $25,426 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 333,089 Value ($000) $25,002 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 336,050 Value ($000) $30,120 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 340,530 Value ($000) $29,473 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 348,529 Value ($000) $30,197 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 349,190 Value ($000) $28,068 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 354,890 Value ($000) $25,584 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 352,416 Value ($000) $25,607 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 363,219 Value ($000) $24,830 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 379,685 Value ($000) $25,147 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 392,613 Value ($000) $26,545 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 405,862 Value ($000) $26,811 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 409,622 Value ($000) $26,105 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 409,500 Value ($000) $25,721 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 413,230 Value ($000) $23,575 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 416,690 Value ($000) $21,022 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 422,868 Value ($000) $21,697 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 345,088 Value ($000) $16,443 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 369,688 Value ($000) $16,263 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 386,759 Value ($000) $15,934 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 396,389 Value ($000) $15,527 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 400,619 Value ($000) $16,249 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 440,154 Value ($000) $17,716 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 442,602 Value ($000) $17,270 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 447,432 Value ($000) $16,989 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 463,919 Value ($000) $15,847 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 523,151 Value ($000) $17,369 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 523,690 Value ($000) $17,470 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 543,785 Value ($000) $18,456 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,119	$38,596	$214.59	$200.83 - $228.52
Q3 2025	190,562	$43,730	$233.28	$223.34 - $244.85
Q2 2025	210,923	$52,016	$245.13	$222.33 - $256.67
Q1 2025	208,083	$50,389	$221.89	$197.35 - $240.55
Q4 2024	208,083	$41,862	$204.32	$194.99 - $217.65
Q3 2024	208,993	$41,974	$197.97	$185.78 - $205.33
Q2 2024	218,140	$42,393	$185.14	$177.51 - $193.05
Q1 2024	239,031	$32,322	$173.59	$158.77 - $188.42
Q4 2023	219,617	$36,217	$151.31	$136.76 - $163.03
Q3 2023	218,949	$31,202	$144.29	$138.74 - $152.21
Q2 2023	226,199	$34,647	$138.49	$129.59 - $149.04
Q1 2023	239,031	$32,322	$123.10	$116.35 - $131.57
Q4 2022	239,061	$30,836	$128.26	$120.26 - $137.63
Q3 2022	238,271	$32,414	$133.82	$120.72 - $142.87
Q2 2022	235,989	$30,884	$125.31	$114.26 - $132.09
Q1 2022	244,292	$32,369	$120.97	$108.02 - $132.65
Q4 2021	250,128	$34,880	$126.00	$112.20 - $138.39
Q3 2021	253,299	$30,411	$113.00	$103.95 - $119.23
Q2 2021	274,641	$30,213	$101.09	$92.87 - $106.57
Q1 2021	291,056	$28,916	$87.87	$83.02 - $95.54
Q4 2020	293,886	$28,301	$88.75	$80.37 - $96.80
Q3 2020	308,471	$28,796	$83.05	$73.16 - $91.09
Q2 2020	309,887	$25,426	$74.49	$65.88 - $83.32
Q1 2020	333,089	$25,002	$83.07	$60.07 - $92.73
Q4 2019	336,050	$30,120	$80.04	$77.10 - $82.66
Q3 2019	340,530	$29,473	$80.00	$77.03 - $82.51
Q2 2019	348,529	$30,197	$75.48	$69.01 - $79.57
Q1 2019	349,190	$28,068	$69.53	$63.54 - $73.27
Q4 2018	354,890	$25,584	$65.73	$60.57 - $70.50
Q3 2018	352,416	$25,607	$64.63	$60.61 - $67.70
Q2 2018	363,219	$24,830	$59.86	$56.98 - $62.17
Q1 2018	379,685	$25,147	$59.25	$53.26 - $61.34
Q4 2017	392,613	$26,545	$56.69	$54.56 - $60.10
Q3 2017	405,862	$26,811	$56.86	$55.50 - $58.77
Q2 2017	409,622	$26,105	$55.11	$53.10 - $56.87
Q1 2017	409,500	$25,721	$51.82	$48.64 - $55.28
Q4 2016	413,230	$23,575	$46.18	$42.35 - $49.94
Q3 2016	416,690	$21,022	$43.85	$42.29 - $45.28
Q2 2016	422,868	$21,697	$40.82	$38.75 - $43.90
Q1 2016	345,088	$16,443	$38.36	$35.35 - $41.42
Q4 2015	369,688	$16,263	$36.64	$34.15 - $38.08
Q3 2015	386,759	$15,934	$34.34	$32.65 - $36.43
Q2 2015	396,389	$15,527	$33.30	$32.40 - $34.32
Q1 2015	400,619	$16,249	$33.47	$32.01 - $34.56
Q4 2014	440,154	$17,716	$32.00	$30.35 - $33.59
Q3 2014	442,602	$17,270	$31.17	$29.76 - $32.14
Q2 2014	447,432	$16,989	$28.55	$27.36 - $30.90
Q1 2014	463,919	$15,847	$26.51	$25.09 - $27.67
Q4 2013	523,151	$17,369	$26.85	$25.59 - $27.97
Q3 2013	523,690	$17,470	$26.75	$25.12 - $28.00
Q2 2013	543,785	$18,456	$26.37	$25.05 - $27.55