REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 46,804 Value ($000) $9,919 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 48,733 Value ($000) $11,183 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 49,817 Value ($000) $12,285 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 46,420 Value ($000) $11,241 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 43,281 Value ($000) $8,707 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 44,440 Value ($000) $8,925 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 44,964 Value ($000) $8,738 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 44,897 Value ($000) $8,595 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 44,786 Value ($000) $7,386 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 41,342 Value ($000) $5,892 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 35,854 Value ($000) $5,492 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 34,820 Value ($000) $4,708 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 34,720 Value ($000) $4 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 30,037 Value ($000) $4,086 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 30,356 Value ($000) $3,973 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 27,944 Value ($000) $3,703 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 26,269 Value ($000) $3,663 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 26,332 Value ($000) $3,161 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 26,381 Value ($000) $2,902 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 26,323 Value ($000) $2,615 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 26,285 Value ($000) $2,531 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 19,476 Value ($000) $1,818 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 12,013 Value ($000) $986 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 13,457 Value ($000) $1,010 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 13,564 Value ($000) $1,216 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 13,565 Value ($000) $1,174 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 12,649 Value ($000) $1,096 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 12,598 Value ($000) $1,013 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 11,863 Value ($000) $855 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 17,888 Value ($000) $1,300 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 23,343 Value ($000) $1,596 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 20,153 Value ($000) $1,335 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 20,329 Value ($000) $1,374 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 18,624 Value ($000) $1,230 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 17,080 Value ($000) $1,089 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 17,106 Value ($000) $1,074 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 13,252 Value ($000) $756 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 13,315 Value ($000) $672 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 18,999 Value ($000) $975 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 17,659 Value ($000) $841 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 15,654 Value ($000) $689 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 15,468 Value ($000) $637 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 28,012 Value ($000) $1,097 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 28,757 Value ($000) $1,166 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 46,059 Value ($000) $1,854 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 46,316 Value ($000) $1,807 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 48,951 Value ($000) $1,859 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 51,818 Value ($000) $1,770 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 51,548 Value ($000) $1,711 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 55,452 Value ($000) $1,850 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 60,428 Value ($000) $2,051 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,804	$9,919	$214.59	$200.83 - $228.52
Q3 2025	48,733	$11,183	$233.28	$223.34 - $244.85
Q2 2025	49,817	$12,285	$245.13	$222.33 - $256.67
Q1 2025	46,420	$11,241	$221.89	$197.35 - $240.55
Q4 2024	43,281	$8,707	$204.32	$194.99 - $217.65
Q3 2024	44,440	$8,925	$197.97	$185.78 - $205.33
Q2 2024	44,964	$8,738	$185.14	$177.51 - $193.05
Q1 2024	44,897	$8,595	$173.59	$158.77 - $188.42
Q4 2023	44,786	$7,386	$151.31	$136.76 - $163.03
Q3 2023	41,342	$5,892	$144.29	$138.74 - $152.21
Q2 2023	35,854	$5,492	$138.49	$129.59 - $149.04
Q1 2023	34,820	$4,708	$123.10	$116.35 - $131.57
Q4 2022	34,720	$4	$128.26	$120.26 - $137.63
Q3 2022	30,037	$4,086	$133.82	$120.72 - $142.87
Q2 2022	30,356	$3,973	$125.31	$114.26 - $132.09
Q1 2022	27,944	$3,703	$120.97	$108.02 - $132.65
Q4 2021	26,269	$3,663	$126.00	$112.20 - $138.39
Q3 2021	26,332	$3,161	$113.00	$103.95 - $119.23
Q2 2021	26,381	$2,902	$101.09	$92.87 - $106.57
Q1 2021	26,323	$2,615	$87.87	$83.02 - $95.54
Q4 2020	26,285	$2,531	$88.75	$80.37 - $96.80
Q3 2020	19,476	$1,818	$83.05	$73.16 - $91.09
Q2 2020	12,013	$986	$74.49	$65.88 - $83.32
Q1 2020	13,457	$1,010	$83.07	$60.07 - $92.73
Q4 2019	13,564	$1,216	$80.04	$77.10 - $82.66
Q3 2019	13,565	$1,174	$80.00	$77.03 - $82.51
Q2 2019	12,649	$1,096	$75.48	$69.01 - $79.57
Q1 2019	12,598	$1,013	$69.53	$63.54 - $73.27
Q4 2018	11,863	$855	$65.73	$60.57 - $70.50
Q3 2018	17,888	$1,300	$64.63	$60.61 - $67.70
Q2 2018	23,343	$1,596	$59.86	$56.98 - $62.17
Q1 2018	20,153	$1,335	$59.25	$53.26 - $61.34
Q4 2017	20,329	$1,374	$56.69	$54.56 - $60.10
Q3 2017	18,624	$1,230	$56.86	$55.50 - $58.77
Q2 2017	17,080	$1,089	$55.11	$53.10 - $56.87
Q1 2017	17,106	$1,074	$51.82	$48.64 - $55.28
Q4 2016	13,252	$756	$46.18	$42.35 - $49.94
Q3 2016	13,315	$672	$43.85	$42.29 - $45.28
Q2 2016	18,999	$975	$40.82	$38.75 - $43.90
Q1 2016	17,659	$841	$38.36	$35.35 - $41.42
Q4 2015	15,654	$689	$36.64	$34.15 - $38.08
Q3 2015	15,468	$637	$34.34	$32.65 - $36.43
Q2 2015	28,012	$1,097	$33.30	$32.40 - $34.32
Q1 2015	28,757	$1,166	$33.47	$32.01 - $34.56
Q4 2014	46,059	$1,854	$32.00	$30.35 - $33.59
Q3 2014	46,316	$1,807	$31.17	$29.76 - $32.14
Q2 2014	48,951	$1,859	$28.55	$27.36 - $30.90
Q1 2014	51,818	$1,770	$26.51	$25.09 - $27.67
Q4 2013	51,548	$1,711	$26.85	$25.59 - $27.97
Q3 2013	55,452	$1,850	$26.75	$25.12 - $28.00
Q2 2013	60,428	$2,051	$26.37	$25.05 - $27.55