REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 350,921 Value ($000) $74,371 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 337,935 Value ($000) $77,549 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 340,666 Value ($000) $84,012 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 261,723 Value ($000) $63,379 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 212,764 Value ($000) $42,804 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 209,579 Value ($000) $42,092 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 198,924 Value ($000) $38,659 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 195,860 Value ($000) $37,495 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 189,382 Value ($000) $31,231 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 192,113 Value ($000) $27,378 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 185,716 Value ($000) $28,446 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 199,254 Value ($000) $26,943 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 197,501 Value ($000) $25,476 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 476,851 Value ($000) $64,871 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 475,881 Value ($000) $62,279 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 529,573 Value ($000) $69,213 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 600,535 Value ($000) $83,930 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 727,012 Value ($000) $89,455 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 487,933 Value ($000) $53,299 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 100,364 Value ($000) $10,118 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 79,317 Value ($000) $7,611 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 92,137 Value ($000) $8,709 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 91,337 Value ($000) $7,460 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 81,737 Value ($000) $6,303 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 101,577 Value ($000) $9,187 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 123,477 Value ($000) $10,635 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 123,477 Value ($000) $10,688 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 28,708 Value ($000) $2,180 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 44,790 Value ($000) $2,960 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 19,077 Value ($000) $1,382 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 19,357 Value ($000) $1,318 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 19,659 Value ($000) $1,304 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 47,127 Value ($000) $3,110 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 21,977 Value ($000) $1,404 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 20,657 Value ($000) $1,314 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 24,602 Value ($000) $1,543 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 25,761 Value ($000) $1,267 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 25,702 Value ($000) $1,293 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 18,500 Value ($000) $951 Avg Close $40.82 Range $38.75 - $43.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,921	$74,371	$214.59	$200.83 - $228.52
Q3 2025	337,935	$77,549	$233.28	$223.34 - $244.85
Q2 2025	340,666	$84,012	$245.13	$222.33 - $256.67
Q1 2025	261,723	$63,379	$221.89	$197.35 - $240.55
Q4 2024	212,764	$42,804	$204.32	$194.99 - $217.65
Q3 2024	209,579	$42,092	$197.97	$185.78 - $205.33
Q2 2024	198,924	$38,659	$185.14	$177.51 - $193.05
Q1 2024	195,860	$37,495	$173.59	$158.77 - $188.42
Q4 2023	189,382	$31,231	$151.31	$136.76 - $163.03
Q3 2023	192,113	$27,378	$144.29	$138.74 - $152.21
Q2 2023	185,716	$28,446	$138.49	$129.59 - $149.04
Q1 2023	199,254	$26,943	$123.10	$116.35 - $131.57
Q4 2022	197,501	$25,476	$128.26	$120.26 - $137.63
Q3 2022	476,851	$64,871	$133.82	$120.72 - $142.87
Q2 2022	475,881	$62,279	$125.31	$114.26 - $132.09
Q1 2022	529,573	$69,213	$120.97	$108.02 - $132.65
Q4 2021	600,535	$83,930	$126.00	$112.20 - $138.39
Q3 2021	727,012	$89,455	$113.00	$103.95 - $119.23
Q2 2021	487,933	$53,299	$101.09	$92.87 - $106.57
Q1 2021	100,364	$10,118	$87.87	$83.02 - $95.54
Q4 2020	79,317	$7,611	$88.75	$80.37 - $96.80
Q3 2020	92,137	$8,709	$83.05	$73.16 - $91.09
Q2 2020	91,337	$7,460	$74.49	$65.88 - $83.32
Q1 2020	81,737	$6,303	$83.07	$60.07 - $92.73
Q4 2019	101,577	$9,187	$80.04	$77.10 - $82.66
Q3 2019	123,477	$10,635	$80.00	$77.03 - $82.51
Q2 2019	123,477	$10,688	$75.48	$69.01 - $79.57
Q1 2019	28,708	$2,180	$69.53	$63.54 - $73.27
Q4 2018	44,790	$2,960	$65.73	$60.57 - $70.50
Q3 2018	19,077	$1,382	$64.63	$60.61 - $67.70
Q2 2018	19,357	$1,318	$59.86	$56.98 - $62.17
Q1 2018	19,659	$1,304	$59.25	$53.26 - $61.34
Q4 2017	47,127	$3,110	$56.69	$54.56 - $60.10
Q3 2017	21,977	$1,404	$56.86	$55.50 - $58.77
Q2 2017	20,657	$1,314	$55.11	$53.10 - $56.87
Q1 2017	24,602	$1,543	$51.82	$48.64 - $55.28
Q4 2016	25,761	$1,267	$46.18	$42.35 - $49.94
Q3 2016	25,702	$1,293	$43.85	$42.29 - $45.28
Q2 2016	18,500	$951	$40.82	$38.75 - $43.90