REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q4 2025

Shares 28,763 Value ($000) $6,175 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 29,387 Value ($000) $6,744 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 34,284 Value ($000) $8,455 Avg Close $245.13 Range $222.33 - $256.67

Q1 2022

Shares 93,934 Value ($000) $12,334 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 49,396 Value ($000) $5,785 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 49,396 Value ($000) $5,785 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 30,716 Value ($000) $3,211 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 10,887 Value ($000) $980 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 16,420 Value ($000) $1,425 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 14,884 Value ($000) $1,433 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 16,420 Value ($000) $1,425 Avg Close $74.49 Range $65.88 - $83.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,763	$6,175	$214.59	$200.83 - $228.52
Q3 2025	29,387	$6,744	$233.28	$223.34 - $244.85
Q2 2025	34,284	$8,455	$245.13	$222.33 - $256.67
Q1 2022	93,934	$12,334	$120.97	$108.02 - $132.65
Q4 2021	49,396	$5,785	$126.00	$112.20 - $138.39
Q3 2021	49,396	$5,785	$113.00	$103.95 - $119.23
Q2 2021	30,716	$3,211	$101.09	$92.87 - $106.57
Q1 2021	10,887	$980	$87.87	$83.02 - $95.54
Q4 2020	16,420	$1,425	$88.75	$80.37 - $96.80
Q3 2020	14,884	$1,433	$83.05	$73.16 - $91.09
Q2 2020	16,420	$1,425	$74.49	$65.88 - $83.32