REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 35,663 Value ($000) $7,558 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 43,083 Value ($000) $9,887 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 40,435 Value ($000) $9,972 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 36,178 Value ($000) $8,761 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 31,035 Value ($000) $6,244 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 36,621 Value ($000) $7,355 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 34,901 Value ($000) $6,782 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 33,369 Value ($000) $6,388 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 38,939 Value ($000) $6,400 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 32,061 Value ($000) $4,569 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 40,796 Value ($000) $6,249 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 32,613 Value ($000) $4,410 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 28,189 Value ($000) $3,636 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 31,282 Value ($000) $4,256 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 36,548 Value ($000) $4,784 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 37,105 Value ($000) $4,916 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 45,135 Value ($000) $6,294 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 53,144 Value ($000) $5,917 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 53,144 Value ($000) $5,848 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 51,204 Value ($000) $5,089 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 41,667 Value ($000) $4,013 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 35,053 Value ($000) $3,278 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 7,304 Value ($000) $599 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 7,630 Value ($000) $573 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 10,747 Value ($000) $963 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 11,095 Value ($000) $960 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 12,804 Value ($000) $1,109 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 11,777 Value ($000) $947 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 30,806 Value ($000) $2,221 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 32,636 Value ($000) $2,371 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 30,793 Value ($000) $2,105 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 28,664 Value ($000) $1,898 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 26,815 Value ($000) $1,813 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 25,859 Value ($000) $1,708 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 24,878 Value ($000) $1,585 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 24,792 Value ($000) $1,557 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 25,716 Value ($000) $1,467 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 26,608 Value ($000) $1,342 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 26,366 Value ($000) $1,353 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 26,717 Value ($000) $1,273 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 17,379 Value ($000) $765 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 17,099 Value ($000) $704 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 17,241 Value ($000) $675 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 15,483 Value ($000) $628 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 15,354 Value ($000) $618 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 15,422 Value ($000) $602 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 15,035 Value ($000) $571 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 13,905 Value ($000) $475 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 13,864 Value ($000) $460 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 12,107 Value ($000) $404 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 10,552 Value ($000) $358 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,663	$7,558	$214.59	$200.83 - $228.52
Q3 2025	43,083	$9,887	$233.28	$223.34 - $244.85
Q2 2025	40,435	$9,972	$245.13	$222.33 - $256.67
Q1 2025	36,178	$8,761	$221.89	$197.35 - $240.55
Q4 2024	31,035	$6,244	$204.32	$194.99 - $217.65
Q3 2024	36,621	$7,355	$197.97	$185.78 - $205.33
Q2 2024	34,901	$6,782	$185.14	$177.51 - $193.05
Q1 2024	33,369	$6,388	$173.59	$158.77 - $188.42
Q4 2023	38,939	$6,400	$151.31	$136.76 - $163.03
Q3 2023	32,061	$4,569	$144.29	$138.74 - $152.21
Q2 2023	40,796	$6,249	$138.49	$129.59 - $149.04
Q1 2023	32,613	$4,410	$123.10	$116.35 - $131.57
Q4 2022	28,189	$3,636	$128.26	$120.26 - $137.63
Q3 2022	31,282	$4,256	$133.82	$120.72 - $142.87
Q2 2022	36,548	$4,784	$125.31	$114.26 - $132.09
Q1 2022	37,105	$4,916	$120.97	$108.02 - $132.65
Q4 2021	45,135	$6,294	$126.00	$112.20 - $138.39
Q3 2021	53,144	$5,917	$113.00	$103.95 - $119.23
Q2 2021	53,144	$5,848	$101.09	$92.87 - $106.57
Q1 2021	51,204	$5,089	$87.87	$83.02 - $95.54
Q4 2020	41,667	$4,013	$88.75	$80.37 - $96.80
Q3 2020	35,053	$3,278	$83.05	$73.16 - $91.09
Q2 2020	7,304	$599	$74.49	$65.88 - $83.32
Q1 2020	7,630	$573	$83.07	$60.07 - $92.73
Q4 2019	10,747	$963	$80.04	$77.10 - $82.66
Q3 2019	11,095	$960	$80.00	$77.03 - $82.51
Q2 2019	12,804	$1,109	$75.48	$69.01 - $79.57
Q1 2019	11,777	$947	$69.53	$63.54 - $73.27
Q4 2018	30,806	$2,221	$65.73	$60.57 - $70.50
Q3 2018	32,636	$2,371	$64.63	$60.61 - $67.70
Q2 2018	30,793	$2,105	$59.86	$56.98 - $62.17
Q1 2018	28,664	$1,898	$59.25	$53.26 - $61.34
Q4 2017	26,815	$1,813	$56.69	$54.56 - $60.10
Q3 2017	25,859	$1,708	$56.86	$55.50 - $58.77
Q2 2017	24,878	$1,585	$55.11	$53.10 - $56.87
Q1 2017	24,792	$1,557	$51.82	$48.64 - $55.28
Q4 2016	25,716	$1,467	$46.18	$42.35 - $49.94
Q3 2016	26,608	$1,342	$43.85	$42.29 - $45.28
Q2 2016	26,366	$1,353	$40.82	$38.75 - $43.90
Q1 2016	26,717	$1,273	$38.36	$35.35 - $41.42
Q4 2015	17,379	$765	$36.64	$34.15 - $38.08
Q3 2015	17,099	$704	$34.34	$32.65 - $36.43
Q2 2015	17,241	$675	$33.30	$32.40 - $34.32
Q1 2015	15,483	$628	$33.47	$32.01 - $34.56
Q4 2014	15,354	$618	$32.00	$30.35 - $33.59
Q3 2014	15,422	$602	$31.17	$29.76 - $32.14
Q2 2014	15,035	$571	$28.55	$27.36 - $30.90
Q1 2014	13,905	$475	$26.51	$25.09 - $27.67
Q4 2013	13,864	$460	$26.85	$25.59 - $27.97
Q3 2013	12,107	$404	$26.75	$25.12 - $28.00
Q2 2013	10,552	$358	$26.37	$25.05 - $27.55