REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 27,307 Value ($000) $5,787 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 17,341 Value ($000) $3,979 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 12,939 Value ($000) $3,191 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 53,548 Value ($000) $12,967 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 121,049 Value ($000) $24,353 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 140,929 Value ($000) $28,304 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 92,325 Value ($000) $17,942 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 10,039 Value ($000) $1,922 Avg Close $173.59 Range $158.77 - $188.42

Q1 2023

Shares 20,960 Value ($000) $2,834 Avg Close $123.10 Range $116.35 - $131.57

Q3 2020

Shares 33,972 Value ($000) $3,171,286 Avg Close $83.05 Range $73.16 - $91.09

Q1 2020

Shares 52,239 Value ($000) $3,921 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 54,089 Value ($000) $4,848 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 36,339 Value ($000) $3,145 Avg Close $80.00 Range $77.03 - $82.51

Q1 2019

Shares 16,035 Value ($000) $1,289 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 17,000 Value ($000) $1,226 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 61,398 Value ($000) $4,461 Avg Close $64.63 Range $60.61 - $67.70

Q1 2018

Shares 38,579 Value ($000) $2,555 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 148,800 Value ($000) $10,060 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 123,600 Value ($000) $8,165 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 196,700 Value ($000) $12,536 Avg Close $55.11 Range $53.10 - $56.87

Q3 2016

Shares 54,233 Value ($000) $2,736 Avg Close $43.85 Range $42.29 - $45.28

Q1 2015

Shares 17,205 Value ($000) $698 Avg Close $33.47 Range $32.01 - $34.56

Q1 2014

Shares 191,957 Value ($000) $6,557 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 124,202 Value ($000) $4,124 Avg Close $26.85 Range $25.59 - $27.97

Q2 2013

Shares 322,390 Value ($000) $10,942 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,307	$5,787	$214.59	$200.83 - $228.52
Q3 2025	17,341	$3,979	$233.28	$223.34 - $244.85
Q2 2025	12,939	$3,191	$245.13	$222.33 - $256.67
Q1 2025	53,548	$12,967	$221.89	$197.35 - $240.55
Q4 2024	121,049	$24,353	$204.32	$194.99 - $217.65
Q3 2024	140,929	$28,304	$197.97	$185.78 - $205.33
Q2 2024	92,325	$17,942	$185.14	$177.51 - $193.05
Q1 2024	10,039	$1,922	$173.59	$158.77 - $188.42
Q1 2023	20,960	$2,834	$123.10	$116.35 - $131.57
Q3 2020	33,972	$3,171,286	$83.05	$73.16 - $91.09
Q1 2020	52,239	$3,921	$83.07	$60.07 - $92.73
Q4 2019	54,089	$4,848	$80.04	$77.10 - $82.66
Q3 2019	36,339	$3,145	$80.00	$77.03 - $82.51
Q1 2019	16,035	$1,289	$69.53	$63.54 - $73.27
Q4 2018	17,000	$1,226	$65.73	$60.57 - $70.50
Q3 2018	61,398	$4,461	$64.63	$60.61 - $67.70
Q1 2018	38,579	$2,555	$59.25	$53.26 - $61.34
Q4 2017	148,800	$10,060	$56.69	$54.56 - $60.10
Q3 2017	123,600	$8,165	$56.86	$55.50 - $58.77
Q2 2017	196,700	$12,536	$55.11	$53.10 - $56.87
Q3 2016	54,233	$2,736	$43.85	$42.29 - $45.28
Q1 2015	17,205	$698	$33.47	$32.01 - $34.56
Q1 2014	191,957	$6,557	$26.51	$25.09 - $27.67
Q4 2013	124,202	$4,124	$26.85	$25.59 - $27.97
Q2 2013	322,390	$10,942	$26.37	$25.05 - $27.55