REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 383,498 Value ($000) $81,275 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 322,109 Value ($000) $73,918 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 331,206 Value ($000) $81,679 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 335,593 Value ($000) $81,267 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 339,994 Value ($000) $68,400 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 349,889 Value ($000) $70,272 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 351,975 Value ($000) $68,403 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 368,938 Value ($000) $70,629 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 375,270 Value ($000) $61,886 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 379,063 Value ($000) $54,020 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 381,950 Value ($000) $58,503 Avg Close $138.49 Range $129.59 - $149.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,498	$81,275	$214.59	$200.83 - $228.52
Q3 2025	322,109	$73,918	$233.28	$223.34 - $244.85
Q2 2025	331,206	$81,679	$245.13	$222.33 - $256.67
Q1 2025	335,593	$81,267	$221.89	$197.35 - $240.55
Q4 2024	339,994	$68,400	$204.32	$194.99 - $217.65
Q3 2024	349,889	$70,272	$197.97	$185.78 - $205.33
Q2 2024	351,975	$68,403	$185.14	$177.51 - $193.05
Q1 2024	368,938	$70,629	$173.59	$158.77 - $188.42
Q4 2023	375,270	$61,886	$151.31	$136.76 - $163.03
Q3 2023	379,063	$54,020	$144.29	$138.74 - $152.21
Q2 2023	381,950	$58,503	$138.49	$129.59 - $149.04