REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 39,020 Value ($000) $8,270 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 31,660 Value ($000) $7,265 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 22,321 Value ($000) $5,505 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 18,925 Value ($000) $4,583 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 14,855 Value ($000) $2,989 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 13,046 Value ($000) $2,620 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 14,799 Value ($000) $2,876 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 17,022 Value ($000) $3,259 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 21,106 Value ($000) $3,481 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 19,481 Value ($000) $2,776 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 22,601 Value ($000) $3,462 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 22,159 Value ($000) $2,996 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 31,362 Value ($000) $4,045 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 41,611 Value ($000) $5,660 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 49,669 Value ($000) $6,500 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 60,292 Value ($000) $7,988 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 76,834 Value ($000) $10,715 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 74,753 Value ($000) $8,975 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 86,137 Value ($000) $9,476 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 102,577 Value ($000) $10,190 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 94,876 Value ($000) $9,136 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 105,982 Value ($000) $9,893 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 99,044 Value ($000) $8,127 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 114,009 Value ($000) $8,559 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 116,082 Value ($000) $10,403 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 117,715 Value ($000) $10,189 Avg Close $80.00 Range $77.03 - $82.51

Q4 2018

Shares 111,701 Value ($000) $8,052 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 102,981 Value ($000) $7,483 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 100,106 Value ($000) $6,843 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 738,774 Value ($000) $48,928 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 720,990 Value ($000) $48,746 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 872,759 Value ($000) $57,653 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 964,620 Value ($000) $61,472 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 1,006,750 Value ($000) $63,234 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 1,115,181 Value ($000) $63,619 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 992,905 Value ($000) $50,091 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 1,028,548 Value ($000) $52,775 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 1,003,431 Value ($000) $47,813 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 1,061,100 Value ($000) $46,679 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 1,161,736 Value ($000) $47,866 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 1,179,605 Value ($000) $46,206 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 1,208,290 Value ($000) $49,009 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 1,143,697 Value ($000) $46,033 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 1,156,737 Value ($000) $45,136 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 1,151,208 Value ($000) $43,712 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 1,354,181 Value ($000) $46,259 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 1,289,282 Value ($000) $42,803 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 893,830 Value ($000) $29,818 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 819,680 Value ($000) $27,820 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,020	$8,270	$214.59	$200.83 - $228.52
Q3 2025	31,660	$7,265	$233.28	$223.34 - $244.85
Q2 2025	22,321	$5,505	$245.13	$222.33 - $256.67
Q1 2025	18,925	$4,583	$221.89	$197.35 - $240.55
Q4 2024	14,855	$2,989	$204.32	$194.99 - $217.65
Q3 2024	13,046	$2,620	$197.97	$185.78 - $205.33
Q2 2024	14,799	$2,876	$185.14	$177.51 - $193.05
Q1 2024	17,022	$3,259	$173.59	$158.77 - $188.42
Q4 2023	21,106	$3,481	$151.31	$136.76 - $163.03
Q3 2023	19,481	$2,776	$144.29	$138.74 - $152.21
Q2 2023	22,601	$3,462	$138.49	$129.59 - $149.04
Q1 2023	22,159	$2,996	$123.10	$116.35 - $131.57
Q4 2022	31,362	$4,045	$128.26	$120.26 - $137.63
Q3 2022	41,611	$5,660	$133.82	$120.72 - $142.87
Q2 2022	49,669	$6,500	$125.31	$114.26 - $132.09
Q1 2022	60,292	$7,988	$120.97	$108.02 - $132.65
Q4 2021	76,834	$10,715	$126.00	$112.20 - $138.39
Q3 2021	74,753	$8,975	$113.00	$103.95 - $119.23
Q2 2021	86,137	$9,476	$101.09	$92.87 - $106.57
Q1 2021	102,577	$10,190	$87.87	$83.02 - $95.54
Q4 2020	94,876	$9,136	$88.75	$80.37 - $96.80
Q3 2020	105,982	$9,893	$83.05	$73.16 - $91.09
Q2 2020	99,044	$8,127	$74.49	$65.88 - $83.32
Q1 2020	114,009	$8,559	$83.07	$60.07 - $92.73
Q4 2019	116,082	$10,403	$80.04	$77.10 - $82.66
Q3 2019	117,715	$10,189	$80.00	$77.03 - $82.51
Q4 2018	111,701	$8,052	$65.73	$60.57 - $70.50
Q3 2018	102,981	$7,483	$64.63	$60.61 - $67.70
Q2 2018	100,106	$6,843	$59.86	$56.98 - $62.17
Q1 2018	738,774	$48,928	$59.25	$53.26 - $61.34
Q4 2017	720,990	$48,746	$56.69	$54.56 - $60.10
Q3 2017	872,759	$57,653	$56.86	$55.50 - $58.77
Q2 2017	964,620	$61,472	$55.11	$53.10 - $56.87
Q1 2017	1,006,750	$63,234	$51.82	$48.64 - $55.28
Q4 2016	1,115,181	$63,619	$46.18	$42.35 - $49.94
Q3 2016	992,905	$50,091	$43.85	$42.29 - $45.28
Q2 2016	1,028,548	$52,775	$40.82	$38.75 - $43.90
Q1 2016	1,003,431	$47,813	$38.36	$35.35 - $41.42
Q4 2015	1,061,100	$46,679	$36.64	$34.15 - $38.08
Q3 2015	1,161,736	$47,866	$34.34	$32.65 - $36.43
Q2 2015	1,179,605	$46,206	$33.30	$32.40 - $34.32
Q1 2015	1,208,290	$49,009	$33.47	$32.01 - $34.56
Q4 2014	1,143,697	$46,033	$32.00	$30.35 - $33.59
Q3 2014	1,156,737	$45,136	$31.17	$29.76 - $32.14
Q2 2014	1,151,208	$43,712	$28.55	$27.36 - $30.90
Q1 2014	1,354,181	$46,259	$26.51	$25.09 - $27.67
Q4 2013	1,289,282	$42,803	$26.85	$25.59 - $27.97
Q3 2013	893,830	$29,818	$26.75	$25.12 - $28.00
Q2 2013	819,680	$27,820	$26.37	$25.05 - $27.55