REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 23,100 Value ($000) $4,896 Avg Close $214.59 Range $200.83 - $228.52
Q2 2025
Shares 5,200 Value ($000) $1,282 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 8,465 Value ($000) $2,050 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 3,900 Value ($000) $785 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 3,238 Value ($000) $650 Avg Close $197.97 Range $185.78 - $205.33
Q1 2024
Shares 13,664 Value ($000) $2,616 Avg Close $173.59 Range $158.77 - $188.42
Q3 2023
Shares 87,545 Value ($000) $12,476 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 5,000 Value ($000) $766 Avg Close $138.49 Range $129.59 - $149.04