REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 13,359 Value ($000) $2,831 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 10,863 Value ($000) $2,493 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 17,243 Value ($000) $4,252 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 20,526 Value ($000) $4,971 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 21,128 Value ($000) $4,251 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 16,560 Value ($000) $3,326 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 17,829 Value ($000) $3,465 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 32,512 Value ($000) $6,224 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 29,552 Value ($000) $4,873 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 33,650 Value ($000) $4,795 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 44,926 Value ($000) $6,881 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 72,613 Value ($000) $9,819 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 84,851 Value ($000) $10,945 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 89,074 Value ($000) $12,118 Avg Close $133.82 Range $120.72 - $142.87