REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 162,732 Value ($000) $34 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 263,523 Value ($000) $60 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 253,718 Value ($000) $63 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 200,855 Value ($000) $49 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 163,994 Value ($000) $33 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 186,084 Value ($000) $37 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 179,768 Value ($000) $35 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 159,343 Value ($000) $31 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 159,618 Value ($000) $26 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 169,597 Value ($000) $24 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 188,733 Value ($000) $29 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 174,965 Value ($000) $24 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 180,140 Value ($000) $23 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 180,674 Value ($000) $24,566 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 182,594 Value ($000) $23,916 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 202,140 Value ($000) $28,286 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 231,108 Value ($000) $32,151 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 235,098 Value ($000) $28,425 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 241,634 Value ($000) $26,575 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 263,894 Value ($000) $26,073 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 357,792 Value ($000) $34,408 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 332,252 Value ($000) $31,026 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 359,209 Value ($000) $29,358 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 339,260 Value ($000) $25,638 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 338,624 Value ($000) $30,116 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 261,324 Value ($000) $22,627 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 242,780 Value ($000) $21,003 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 324,842 Value ($000) $26,045 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 258,239 Value ($000) $17,826 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 264,190 Value ($000) $19,210 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 278,360 Value ($000) $19,034 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 344,516 Value ($000) $22,857 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 334,488 Value ($000) $22,579 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 326,262 Value ($000) $21,606 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 320,442 Value ($000) $20,400 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 330,635 Value ($000) $20,740 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 333,853 Value ($000) $19,115 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 363,977 Value ($000) $18,340 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 372,488 Value ($000) $19,063 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 253,747 Value ($000) $12,086 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 229,649 Value ($000) $10,107 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 251,398 Value ($000) $10,375 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 230,380 Value ($000) $9,008 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 229,979 Value ($000) $9,304 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 231,103 Value ($000) $9,281 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 224,276 Value ($000) $8,772 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 224,415 Value ($000) $8,487 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 217,662 Value ($000) $7,391 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 209,396 Value ($000) $6,995 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 184,883 Value ($000) $6,152 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 1,206 Value ($000) $41 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,732	$34	$214.59	$200.83 - $228.52
Q3 2025	263,523	$60	$233.28	$223.34 - $244.85
Q2 2025	253,718	$63	$245.13	$222.33 - $256.67
Q1 2025	200,855	$49	$221.89	$197.35 - $240.55
Q4 2024	163,994	$33	$204.32	$194.99 - $217.65
Q3 2024	186,084	$37	$197.97	$185.78 - $205.33
Q2 2024	179,768	$35	$185.14	$177.51 - $193.05
Q1 2024	159,343	$31	$173.59	$158.77 - $188.42
Q4 2023	159,618	$26	$151.31	$136.76 - $163.03
Q3 2023	169,597	$24	$144.29	$138.74 - $152.21
Q2 2023	188,733	$29	$138.49	$129.59 - $149.04
Q1 2023	174,965	$24	$123.10	$116.35 - $131.57
Q4 2022	180,140	$23	$128.26	$120.26 - $137.63
Q3 2022	180,674	$24,566	$133.82	$120.72 - $142.87
Q2 2022	182,594	$23,916	$125.31	$114.26 - $132.09
Q1 2022	202,140	$28,286	$120.97	$108.02 - $132.65
Q4 2021	231,108	$32,151	$126.00	$112.20 - $138.39
Q3 2021	235,098	$28,425	$113.00	$103.95 - $119.23
Q2 2021	241,634	$26,575	$101.09	$92.87 - $106.57
Q1 2021	263,894	$26,073	$87.87	$83.02 - $95.54
Q4 2020	357,792	$34,408	$88.75	$80.37 - $96.80
Q3 2020	332,252	$31,026	$83.05	$73.16 - $91.09
Q2 2020	359,209	$29,358	$74.49	$65.88 - $83.32
Q1 2020	339,260	$25,638	$83.07	$60.07 - $92.73
Q4 2019	338,624	$30,116	$80.04	$77.10 - $82.66
Q3 2019	261,324	$22,627	$80.00	$77.03 - $82.51
Q2 2019	242,780	$21,003	$75.48	$69.01 - $79.57
Q1 2019	324,842	$26,045	$69.53	$63.54 - $73.27
Q4 2018	258,239	$17,826	$65.73	$60.57 - $70.50
Q3 2018	264,190	$19,210	$64.63	$60.61 - $67.70
Q2 2018	278,360	$19,034	$59.86	$56.98 - $62.17
Q1 2018	344,516	$22,857	$59.25	$53.26 - $61.34
Q4 2017	334,488	$22,579	$56.69	$54.56 - $60.10
Q3 2017	326,262	$21,606	$56.86	$55.50 - $58.77
Q2 2017	320,442	$20,400	$55.11	$53.10 - $56.87
Q1 2017	330,635	$20,740	$51.82	$48.64 - $55.28
Q4 2016	333,853	$19,115	$46.18	$42.35 - $49.94
Q3 2016	363,977	$18,340	$43.85	$42.29 - $45.28
Q2 2016	372,488	$19,063	$40.82	$38.75 - $43.90
Q1 2016	253,747	$12,086	$38.36	$35.35 - $41.42
Q4 2015	229,649	$10,107	$36.64	$34.15 - $38.08
Q3 2015	251,398	$10,375	$34.34	$32.65 - $36.43
Q2 2015	230,380	$9,008	$33.30	$32.40 - $34.32
Q1 2015	229,979	$9,304	$33.47	$32.01 - $34.56
Q4 2014	231,103	$9,281	$32.00	$30.35 - $33.59
Q3 2014	224,276	$8,772	$31.17	$29.76 - $32.14
Q2 2014	224,415	$8,487	$28.55	$27.36 - $30.90
Q1 2014	217,662	$7,391	$26.51	$25.09 - $27.67
Q4 2013	209,396	$6,995	$26.85	$25.59 - $27.97
Q3 2013	184,883	$6,152	$26.75	$25.12 - $28.00
Q2 2013	1,206	$41	$26.37	$25.05 - $27.55