REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 24,032 Value ($000) $5,093 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 15,559 Value ($000) $3,570 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 13,426 Value ($000) $3,311 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 25,506 Value ($000) $6,177 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 95,648 Value ($000) $19,242 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 6,761 Value ($000) $1,358 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 5,761 Value ($000) $1,120 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 2,505 Value ($000) $480 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 2,705 Value ($000) $446 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 22,086 Value ($000) $3,147 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 19,686 Value ($000) $3,015 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 22,566 Value ($000) $3,051 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 25,466 Value ($000) $3,285 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 22,013 Value ($000) $3 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 20,002 Value ($000) $2,618 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 29,268 Value ($000) $3,878 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 168,898 Value ($000) $23,553 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 169,448 Value ($000) $20,344 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 33,008 Value ($000) $3,631 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 19,928 Value ($000) $1,980 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 16,528 Value ($000) $1,592 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 25,418 Value ($000) $2,373 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 20,318 Value ($000) $1,667 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 21,018 Value ($000) $1,578 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 144,878 Value ($000) $12,985 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 41,058 Value ($000) $3,554 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 28,171 Value ($000) $2,441 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 17,971 Value ($000) $1,445 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 11,271 Value ($000) $813 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 29,071 Value ($000) $2,112 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 12,271 Value ($000) $839 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 12,271 Value ($000) $813 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 25,971 Value ($000) $1,756 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 125,971 Value ($000) $8,322 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 26,112 Value ($000) $1,664 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 52,412 Value ($000) $3,292 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 51,212 Value ($000) $2,922 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 52,212 Value ($000) $2,634 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 44,912 Value ($000) $2,304 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 38,612 Value ($000) $1,840 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 60,912 Value ($000) $2,680 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 62,712 Value ($000) $2,584 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 85,912 Value ($000) $3,365 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 87,512 Value ($000) $3,549 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 84,984 Value ($000) $3,421 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 93,084 Value ($000) $3,632 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 100,584 Value ($000) $3,819 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 99,014 Value ($000) $3,382 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 101,114 Value ($000) $3,357 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 90,514 Value ($000) $3,020 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 102,014 Value ($000) $3,462 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,032	$5,093	$214.59	$200.83 - $228.52
Q3 2025	15,559	$3,570	$233.28	$223.34 - $244.85
Q2 2025	13,426	$3,311	$245.13	$222.33 - $256.67
Q1 2025	25,506	$6,177	$221.89	$197.35 - $240.55
Q4 2024	95,648	$19,242	$204.32	$194.99 - $217.65
Q3 2024	6,761	$1,358	$197.97	$185.78 - $205.33
Q2 2024	5,761	$1,120	$185.14	$177.51 - $193.05
Q1 2024	2,505	$480	$173.59	$158.77 - $188.42
Q4 2023	2,705	$446	$151.31	$136.76 - $163.03
Q3 2023	22,086	$3,147	$144.29	$138.74 - $152.21
Q2 2023	19,686	$3,015	$138.49	$129.59 - $149.04
Q1 2023	22,566	$3,051	$123.10	$116.35 - $131.57
Q4 2022	25,466	$3,285	$128.26	$120.26 - $137.63
Q3 2022	22,013	$3	$133.82	$120.72 - $142.87
Q2 2022	20,002	$2,618	$125.31	$114.26 - $132.09
Q1 2022	29,268	$3,878	$120.97	$108.02 - $132.65
Q4 2021	168,898	$23,553	$126.00	$112.20 - $138.39
Q3 2021	169,448	$20,344	$113.00	$103.95 - $119.23
Q2 2021	33,008	$3,631	$101.09	$92.87 - $106.57
Q1 2021	19,928	$1,980	$87.87	$83.02 - $95.54
Q4 2020	16,528	$1,592	$88.75	$80.37 - $96.80
Q3 2020	25,418	$2,373	$83.05	$73.16 - $91.09
Q2 2020	20,318	$1,667	$74.49	$65.88 - $83.32
Q1 2020	21,018	$1,578	$83.07	$60.07 - $92.73
Q4 2019	144,878	$12,985	$80.04	$77.10 - $82.66
Q3 2019	41,058	$3,554	$80.00	$77.03 - $82.51
Q2 2019	28,171	$2,441	$75.48	$69.01 - $79.57
Q1 2019	17,971	$1,445	$69.53	$63.54 - $73.27
Q4 2018	11,271	$813	$65.73	$60.57 - $70.50
Q3 2018	29,071	$2,112	$64.63	$60.61 - $67.70
Q2 2018	12,271	$839	$59.86	$56.98 - $62.17
Q1 2018	12,271	$813	$59.25	$53.26 - $61.34
Q4 2017	25,971	$1,756	$56.69	$54.56 - $60.10
Q3 2017	125,971	$8,322	$56.86	$55.50 - $58.77
Q2 2017	26,112	$1,664	$55.11	$53.10 - $56.87
Q1 2017	52,412	$3,292	$51.82	$48.64 - $55.28
Q4 2016	51,212	$2,922	$46.18	$42.35 - $49.94
Q3 2016	52,212	$2,634	$43.85	$42.29 - $45.28
Q2 2016	44,912	$2,304	$40.82	$38.75 - $43.90
Q1 2016	38,612	$1,840	$38.36	$35.35 - $41.42
Q4 2015	60,912	$2,680	$36.64	$34.15 - $38.08
Q3 2015	62,712	$2,584	$34.34	$32.65 - $36.43
Q2 2015	85,912	$3,365	$33.30	$32.40 - $34.32
Q1 2015	87,512	$3,549	$33.47	$32.01 - $34.56
Q4 2014	84,984	$3,421	$32.00	$30.35 - $33.59
Q3 2014	93,084	$3,632	$31.17	$29.76 - $32.14
Q2 2014	100,584	$3,819	$28.55	$27.36 - $30.90
Q1 2014	99,014	$3,382	$26.51	$25.09 - $27.67
Q4 2013	101,114	$3,357	$26.85	$25.59 - $27.97
Q3 2013	90,514	$3,020	$26.75	$25.12 - $28.00
Q2 2013	102,014	$3,462	$26.37	$25.05 - $27.55