REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 20,061 Value ($000) $4 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 21,706 Value ($000) $5 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 22,755 Value ($000) $6 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 23,780 Value ($000) $6 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 23,210 Value ($000) $5 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 23,710 Value ($000) $5 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 22,260 Value ($000) $4 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 22,190 Value ($000) $4 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 22,090 Value ($000) $4 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 24,435 Value ($000) $3 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 25,480 Value ($000) $4 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 28,298 Value ($000) $4 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 28,750 Value ($000) $4 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 28,495 Value ($000) $3,876 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 29,945 Value ($000) $3,918 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 29,375 Value ($000) $3,892 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 30,290 Value ($000) $4,223 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 32,245 Value ($000) $3,871 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 32,700 Value ($000) $3,597 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 32,976 Value ($000) $3,276 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 34,421 Value ($000) $3,314 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 35,868 Value ($000) $3,348 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 64,716 Value ($000) $5,309 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 122,850 Value ($000) $9,220 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 113,389 Value ($000) $10,162 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 117,914 Value ($000) $10,205 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 102,988 Value ($000) $8,922 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 90,542 Value ($000) $7,275 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 86,824 Value ($000) $6,257 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 80,913 Value ($000) $5,877 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 77,870 Value ($000) $5,321 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 75,100 Value ($000) $4,972 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 65,100 Value ($000) $4,400 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 50,685 Value ($000) $3,347 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 42,685 Value ($000) $2,719 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 41,835 Value ($000) $2,627 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 23,285 Value ($000) $1,328 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 21,900 Value ($000) $1,104 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 31,907 Value ($000) $1,637 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 31,491 Value ($000) $1,500 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 9,157 Value ($000) $402 Avg Close $36.64 Range $34.15 - $38.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,061	$4	$214.59	$200.83 - $228.52
Q3 2025	21,706	$5	$233.28	$223.34 - $244.85
Q2 2025	22,755	$6	$245.13	$222.33 - $256.67
Q1 2025	23,780	$6	$221.89	$197.35 - $240.55
Q4 2024	23,210	$5	$204.32	$194.99 - $217.65
Q3 2024	23,710	$5	$197.97	$185.78 - $205.33
Q2 2024	22,260	$4	$185.14	$177.51 - $193.05
Q1 2024	22,190	$4	$173.59	$158.77 - $188.42
Q4 2023	22,090	$4	$151.31	$136.76 - $163.03
Q3 2023	24,435	$3	$144.29	$138.74 - $152.21
Q2 2023	25,480	$4	$138.49	$129.59 - $149.04
Q1 2023	28,298	$4	$123.10	$116.35 - $131.57
Q4 2022	28,750	$4	$128.26	$120.26 - $137.63
Q3 2022	28,495	$3,876	$133.82	$120.72 - $142.87
Q2 2022	29,945	$3,918	$125.31	$114.26 - $132.09
Q1 2022	29,375	$3,892	$120.97	$108.02 - $132.65
Q4 2021	30,290	$4,223	$126.00	$112.20 - $138.39
Q3 2021	32,245	$3,871	$113.00	$103.95 - $119.23
Q2 2021	32,700	$3,597	$101.09	$92.87 - $106.57
Q1 2021	32,976	$3,276	$87.87	$83.02 - $95.54
Q4 2020	34,421	$3,314	$88.75	$80.37 - $96.80
Q3 2020	35,868	$3,348	$83.05	$73.16 - $91.09
Q2 2020	64,716	$5,309	$74.49	$65.88 - $83.32
Q1 2020	122,850	$9,220	$83.07	$60.07 - $92.73
Q4 2019	113,389	$10,162	$80.04	$77.10 - $82.66
Q3 2019	117,914	$10,205	$80.00	$77.03 - $82.51
Q2 2019	102,988	$8,922	$75.48	$69.01 - $79.57
Q1 2019	90,542	$7,275	$69.53	$63.54 - $73.27
Q4 2018	86,824	$6,257	$65.73	$60.57 - $70.50
Q3 2018	80,913	$5,877	$64.63	$60.61 - $67.70
Q2 2018	77,870	$5,321	$59.86	$56.98 - $62.17
Q1 2018	75,100	$4,972	$59.25	$53.26 - $61.34
Q4 2017	65,100	$4,400	$56.69	$54.56 - $60.10
Q3 2017	50,685	$3,347	$56.86	$55.50 - $58.77
Q2 2017	42,685	$2,719	$55.11	$53.10 - $56.87
Q1 2017	41,835	$2,627	$51.82	$48.64 - $55.28
Q4 2016	23,285	$1,328	$46.18	$42.35 - $49.94
Q3 2016	21,900	$1,104	$43.85	$42.29 - $45.28
Q2 2016	31,907	$1,637	$40.82	$38.75 - $43.90
Q1 2016	31,491	$1,500	$38.36	$35.35 - $41.42
Q4 2015	9,157	$402	$36.64	$34.15 - $38.08