REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 575,637 Value ($000) $122 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 5,034 Value ($000) $1 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 20,320 Value ($000) $5 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 253,527 Value ($000) $61 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 180,778 Value ($000) $36 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 131,779 Value ($000) $26 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 89,987 Value ($000) $17 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 255,007 Value ($000) $49 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 76,038 Value ($000) $13 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 23,934 Value ($000) $3 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 49,288 Value ($000) $8 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 5,236 Value ($000) $1 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 60,451 Value ($000) $8 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 50,956 Value ($000) $6,932 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 10,380 Value ($000) $1,358 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 49,409 Value ($000) $6,547 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 126,617 Value ($000) $17,657 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 112,728 Value ($000) $13,534 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 97,573 Value ($000) $10,734 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 67,436 Value ($000) $6,700 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 77,568 Value ($000) $7,470 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 54,955 Value ($000) $5,130 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 81,888 Value ($000) $6,719 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 97,818 Value ($000) $7,342 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 159,989 Value ($000) $14,340 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 114,765 Value ($000) $9,933 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 238,046 Value ($000) $20,624 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 159,796 Value ($000) $12,844 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 145,628 Value ($000) $10,498 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 141,477 Value ($000) $10,280 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 166,476 Value ($000) $11,380 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 130,792 Value ($000) $8,662 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 144,992 Value ($000) $9,803 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 126,748 Value ($000) $8,373 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 104,065 Value ($000) $6,632 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 125,566 Value ($000) $7,887 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 78,033 Value ($000) $4,452 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 137,293 Value ($000) $6,926 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 63,690 Value ($000) $3,268 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 38,201 Value ($000) $1,820 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 19,430 Value ($000) $855 Avg Close $36.64 Range $34.15 - $38.08

Q2 2015

Shares 14,313 Value ($000) $561 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 74,450 Value ($000) $3,020 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 176,086 Value ($000) $7,087 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 186,339 Value ($000) $7,271 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 88,432 Value ($000) $3,358 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 263,901 Value ($000) $9,015 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 334,888 Value ($000) $11,118 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 141,436 Value ($000) $4,718 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 224,080 Value ($000) $7,605 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,637	$122	$214.59	$200.83 - $228.52
Q3 2025	5,034	$1	$233.28	$223.34 - $244.85
Q2 2025	20,320	$5	$245.13	$222.33 - $256.67
Q1 2025	253,527	$61	$221.89	$197.35 - $240.55
Q4 2024	180,778	$36	$204.32	$194.99 - $217.65
Q3 2024	131,779	$26	$197.97	$185.78 - $205.33
Q2 2024	89,987	$17	$185.14	$177.51 - $193.05
Q1 2024	255,007	$49	$173.59	$158.77 - $188.42
Q4 2023	76,038	$13	$151.31	$136.76 - $163.03
Q3 2023	23,934	$3	$144.29	$138.74 - $152.21
Q2 2023	49,288	$8	$138.49	$129.59 - $149.04
Q1 2023	5,236	$1	$123.10	$116.35 - $131.57
Q4 2022	60,451	$8	$128.26	$120.26 - $137.63
Q3 2022	50,956	$6,932	$133.82	$120.72 - $142.87
Q2 2022	10,380	$1,358	$125.31	$114.26 - $132.09
Q1 2022	49,409	$6,547	$120.97	$108.02 - $132.65
Q4 2021	126,617	$17,657	$126.00	$112.20 - $138.39
Q3 2021	112,728	$13,534	$113.00	$103.95 - $119.23
Q2 2021	97,573	$10,734	$101.09	$92.87 - $106.57
Q1 2021	67,436	$6,700	$87.87	$83.02 - $95.54
Q4 2020	77,568	$7,470	$88.75	$80.37 - $96.80
Q3 2020	54,955	$5,130	$83.05	$73.16 - $91.09
Q2 2020	81,888	$6,719	$74.49	$65.88 - $83.32
Q1 2020	97,818	$7,342	$83.07	$60.07 - $92.73
Q4 2019	159,989	$14,340	$80.04	$77.10 - $82.66
Q3 2019	114,765	$9,933	$80.00	$77.03 - $82.51
Q2 2019	238,046	$20,624	$75.48	$69.01 - $79.57
Q1 2019	159,796	$12,844	$69.53	$63.54 - $73.27
Q4 2018	145,628	$10,498	$65.73	$60.57 - $70.50
Q3 2018	141,477	$10,280	$64.63	$60.61 - $67.70
Q2 2018	166,476	$11,380	$59.86	$56.98 - $62.17
Q1 2018	130,792	$8,662	$59.25	$53.26 - $61.34
Q4 2017	144,992	$9,803	$56.69	$54.56 - $60.10
Q3 2017	126,748	$8,373	$56.86	$55.50 - $58.77
Q2 2017	104,065	$6,632	$55.11	$53.10 - $56.87
Q1 2017	125,566	$7,887	$51.82	$48.64 - $55.28
Q4 2016	78,033	$4,452	$46.18	$42.35 - $49.94
Q3 2016	137,293	$6,926	$43.85	$42.29 - $45.28
Q2 2016	63,690	$3,268	$40.82	$38.75 - $43.90
Q1 2016	38,201	$1,820	$38.36	$35.35 - $41.42
Q4 2015	19,430	$855	$36.64	$34.15 - $38.08
Q2 2015	14,313	$561	$33.30	$32.40 - $34.32
Q1 2015	74,450	$3,020	$33.47	$32.01 - $34.56
Q4 2014	176,086	$7,087	$32.00	$30.35 - $33.59
Q3 2014	186,339	$7,271	$31.17	$29.76 - $32.14
Q2 2014	88,432	$3,358	$28.55	$27.36 - $30.90
Q1 2014	263,901	$9,015	$26.51	$25.09 - $27.67
Q4 2013	334,888	$11,118	$26.85	$25.59 - $27.97
Q3 2013	141,436	$4,718	$26.75	$25.12 - $28.00
Q2 2013	224,080	$7,605	$26.37	$25.05 - $27.55