REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 17,841 Value ($000) $3,781 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 16,103 Value ($000) $3,695 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 12,879 Value ($000) $3,176 Avg Close $245.13 Range $222.33 - $256.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,841	$3,781	$214.59	$200.83 - $228.52
Q3 2025	16,103	$3,695	$233.28	$223.34 - $244.85
Q2 2025	12,879	$3,176	$245.13	$222.33 - $256.67