REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 43,258 Value ($000) $9,168 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 40,732 Value ($000) $9,347 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 41,234 Value ($000) $10,169 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 37,775 Value ($000) $9,148 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 36,980 Value ($000) $7,440 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 33,702 Value ($000) $6,769 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 36,275 Value ($000) $7,050 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 34,264 Value ($000) $6,560 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 35,276 Value ($000) $5,817 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 38,012 Value ($000) $5,417 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 40,211 Value ($000) $6,159 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 41,824 Value ($000) $5,655 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 36,677 Value ($000) $4,731 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 25,248 Value ($000) $3,435 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 28,852 Value ($000) $3,775 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 40,263 Value ($000) $5,336 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 41,309 Value ($000) $5,760 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 31,349 Value ($000) $3,764 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 30,237 Value ($000) $3,326 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 27,352 Value ($000) $2,717 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 25,937 Value ($000) $2,498 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 36,030 Value ($000) $3,363 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 35,730 Value ($000) $2,932 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 39,668 Value ($000) $2,977 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 61,663 Value ($000) $5,527 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 55,410 Value ($000) $4,796 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 55,890 Value ($000) $4,842 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 60,593 Value ($000) $4,870 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 62,529 Value ($000) $4,508 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 64,253 Value ($000) $4,669 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 70,478 Value ($000) $4,818 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 71,679 Value ($000) $4,747 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 68,224 Value ($000) $4,613 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 55,113 Value ($000) $3,641 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 52,996 Value ($000) $3,377 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 52,646 Value ($000) $3,307 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 53,754 Value ($000) $3,067 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 41,493 Value ($000) $2,093 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 47,842 Value ($000) $2,455 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 50,342 Value ($000) $2,399 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 67,669 Value ($000) $2,977 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 67,800 Value ($000) $2,793 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 70,269 Value ($000) $2,752 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 83,972 Value ($000) $3,406 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 90,815 Value ($000) $3,655 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 75,497 Value ($000) $2,946 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 77,217 Value ($000) $2,932 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 76,783 Value ($000) $2,623 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 67,302 Value ($000) $2,234 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 44,094 Value ($000) $1,471 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 61,444 Value ($000) $2,085 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,258	$9,168	$214.59	$200.83 - $228.52
Q3 2025	40,732	$9,347	$233.28	$223.34 - $244.85
Q2 2025	41,234	$10,169	$245.13	$222.33 - $256.67
Q1 2025	37,775	$9,148	$221.89	$197.35 - $240.55
Q4 2024	36,980	$7,440	$204.32	$194.99 - $217.65
Q3 2024	33,702	$6,769	$197.97	$185.78 - $205.33
Q2 2024	36,275	$7,050	$185.14	$177.51 - $193.05
Q1 2024	34,264	$6,560	$173.59	$158.77 - $188.42
Q4 2023	35,276	$5,817	$151.31	$136.76 - $163.03
Q3 2023	38,012	$5,417	$144.29	$138.74 - $152.21
Q2 2023	40,211	$6,159	$138.49	$129.59 - $149.04
Q1 2023	41,824	$5,655	$123.10	$116.35 - $131.57
Q4 2022	36,677	$4,731	$128.26	$120.26 - $137.63
Q3 2022	25,248	$3,435	$133.82	$120.72 - $142.87
Q2 2022	28,852	$3,775	$125.31	$114.26 - $132.09
Q1 2022	40,263	$5,336	$120.97	$108.02 - $132.65
Q4 2021	41,309	$5,760	$126.00	$112.20 - $138.39
Q3 2021	31,349	$3,764	$113.00	$103.95 - $119.23
Q2 2021	30,237	$3,326	$101.09	$92.87 - $106.57
Q1 2021	27,352	$2,717	$87.87	$83.02 - $95.54
Q4 2020	25,937	$2,498	$88.75	$80.37 - $96.80
Q3 2020	36,030	$3,363	$83.05	$73.16 - $91.09
Q2 2020	35,730	$2,932	$74.49	$65.88 - $83.32
Q1 2020	39,668	$2,977	$83.07	$60.07 - $92.73
Q4 2019	61,663	$5,527	$80.04	$77.10 - $82.66
Q3 2019	55,410	$4,796	$80.00	$77.03 - $82.51
Q2 2019	55,890	$4,842	$75.48	$69.01 - $79.57
Q1 2019	60,593	$4,870	$69.53	$63.54 - $73.27
Q4 2018	62,529	$4,508	$65.73	$60.57 - $70.50
Q3 2018	64,253	$4,669	$64.63	$60.61 - $67.70
Q2 2018	70,478	$4,818	$59.86	$56.98 - $62.17
Q1 2018	71,679	$4,747	$59.25	$53.26 - $61.34
Q4 2017	68,224	$4,613	$56.69	$54.56 - $60.10
Q3 2017	55,113	$3,641	$56.86	$55.50 - $58.77
Q2 2017	52,996	$3,377	$55.11	$53.10 - $56.87
Q1 2017	52,646	$3,307	$51.82	$48.64 - $55.28
Q4 2016	53,754	$3,067	$46.18	$42.35 - $49.94
Q3 2016	41,493	$2,093	$43.85	$42.29 - $45.28
Q2 2016	47,842	$2,455	$40.82	$38.75 - $43.90
Q1 2016	50,342	$2,399	$38.36	$35.35 - $41.42
Q4 2015	67,669	$2,977	$36.64	$34.15 - $38.08
Q3 2015	67,800	$2,793	$34.34	$32.65 - $36.43
Q2 2015	70,269	$2,752	$33.30	$32.40 - $34.32
Q1 2015	83,972	$3,406	$33.47	$32.01 - $34.56
Q4 2014	90,815	$3,655	$32.00	$30.35 - $33.59
Q3 2014	75,497	$2,946	$31.17	$29.76 - $32.14
Q2 2014	77,217	$2,932	$28.55	$27.36 - $30.90
Q1 2014	76,783	$2,623	$26.51	$25.09 - $27.67
Q4 2013	67,302	$2,234	$26.85	$25.59 - $27.97
Q3 2013	44,094	$1,471	$26.75	$25.12 - $28.00
Q2 2013	61,444	$2,085	$26.37	$25.05 - $27.55