REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 36,875 Value ($000) $7,815 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 37,464 Value ($000) $8,597 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 35,735 Value ($000) $8,813 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 34,445 Value ($000) $8,341 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 33,603 Value ($000) $6,760 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 36,850 Value ($000) $7,401 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 31,171 Value ($000) $6,058 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 12,058 Value ($000) $2,309 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 12,178 Value ($000) $2,008 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 10,954 Value ($000) $1,561 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 11,282 Value ($000) $1,728 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 11,329 Value ($000) $1,532 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 10,179 Value ($000) $1,313 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 10,466 Value ($000) $1,424 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 9,324 Value ($000) $1,220 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 9,693 Value ($000) $1,285 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 9,601 Value ($000) $1,340 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 8,946 Value ($000) $1,075 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 8,776 Value ($000) $966 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 8,259 Value ($000) $821 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 9,422 Value ($000) $907 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 7,982 Value ($000) $745 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 7,213 Value ($000) $592 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 4,424 Value ($000) $333 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 4,277 Value ($000) $383 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 4,539 Value ($000) $393 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 4,964 Value ($000) $430 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 4,918 Value ($000) $395 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 4,420 Value ($000) $319 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 4,032 Value ($000) $293 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 4,541 Value ($000) $310 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 4,549 Value ($000) $301 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 4,710 Value ($000) $318 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 4,767 Value ($000) $315 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 4,658 Value ($000) $297 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 3,481 Value ($000) $219 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 3,590 Value ($000) $205 Avg Close $46.18 Range $42.35 - $49.94

Q2 2016

Shares 3,493 Value ($000) $180 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 3,716 Value ($000) $177 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 5,463 Value ($000) $240 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 4,054 Value ($000) $167 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 3,671 Value ($000) $144 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 3,668 Value ($000) $149 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 3,665 Value ($000) $148 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 2,997 Value ($000) $117 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 2,530 Value ($000) $96 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 3,075 Value ($000) $105 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 3,214 Value ($000) $107 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 3,725 Value ($000) $124 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 3,516 Value ($000) $119 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,875	$7,815	$214.59	$200.83 - $228.52
Q3 2025	37,464	$8,597	$233.28	$223.34 - $244.85
Q2 2025	35,735	$8,813	$245.13	$222.33 - $256.67
Q1 2025	34,445	$8,341	$221.89	$197.35 - $240.55
Q4 2024	33,603	$6,760	$204.32	$194.99 - $217.65
Q3 2024	36,850	$7,401	$197.97	$185.78 - $205.33
Q2 2024	31,171	$6,058	$185.14	$177.51 - $193.05
Q1 2024	12,058	$2,309	$173.59	$158.77 - $188.42
Q4 2023	12,178	$2,008	$151.31	$136.76 - $163.03
Q3 2023	10,954	$1,561	$144.29	$138.74 - $152.21
Q2 2023	11,282	$1,728	$138.49	$129.59 - $149.04
Q1 2023	11,329	$1,532	$123.10	$116.35 - $131.57
Q4 2022	10,179	$1,313	$128.26	$120.26 - $137.63
Q3 2022	10,466	$1,424	$133.82	$120.72 - $142.87
Q2 2022	9,324	$1,220	$125.31	$114.26 - $132.09
Q1 2022	9,693	$1,285	$120.97	$108.02 - $132.65
Q4 2021	9,601	$1,340	$126.00	$112.20 - $138.39
Q3 2021	8,946	$1,075	$113.00	$103.95 - $119.23
Q2 2021	8,776	$966	$101.09	$92.87 - $106.57
Q1 2021	8,259	$821	$87.87	$83.02 - $95.54
Q4 2020	9,422	$907	$88.75	$80.37 - $96.80
Q3 2020	7,982	$745	$83.05	$73.16 - $91.09
Q2 2020	7,213	$592	$74.49	$65.88 - $83.32
Q1 2020	4,424	$333	$83.07	$60.07 - $92.73
Q4 2019	4,277	$383	$80.04	$77.10 - $82.66
Q3 2019	4,539	$393	$80.00	$77.03 - $82.51
Q2 2019	4,964	$430	$75.48	$69.01 - $79.57
Q1 2019	4,918	$395	$69.53	$63.54 - $73.27
Q4 2018	4,420	$319	$65.73	$60.57 - $70.50
Q3 2018	4,032	$293	$64.63	$60.61 - $67.70
Q2 2018	4,541	$310	$59.86	$56.98 - $62.17
Q1 2018	4,549	$301	$59.25	$53.26 - $61.34
Q4 2017	4,710	$318	$56.69	$54.56 - $60.10
Q3 2017	4,767	$315	$56.86	$55.50 - $58.77
Q2 2017	4,658	$297	$55.11	$53.10 - $56.87
Q1 2017	3,481	$219	$51.82	$48.64 - $55.28
Q4 2016	3,590	$205	$46.18	$42.35 - $49.94
Q2 2016	3,493	$180	$40.82	$38.75 - $43.90
Q1 2016	3,716	$177	$38.36	$35.35 - $41.42
Q4 2015	5,463	$240	$36.64	$34.15 - $38.08
Q3 2015	4,054	$167	$34.34	$32.65 - $36.43
Q2 2015	3,671	$144	$33.30	$32.40 - $34.32
Q1 2015	3,668	$149	$33.47	$32.01 - $34.56
Q4 2014	3,665	$148	$32.00	$30.35 - $33.59
Q3 2014	2,997	$117	$31.17	$29.76 - $32.14
Q2 2014	2,530	$96	$28.55	$27.36 - $30.90
Q1 2014	3,075	$105	$26.51	$25.09 - $27.67
Q4 2013	3,214	$107	$26.85	$25.59 - $27.97
Q3 2013	3,725	$124	$26.75	$25.12 - $28.00
Q2 2013	3,516	$119	$26.37	$25.05 - $27.55