REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 123,086 Value ($000) $26 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 128,231 Value ($000) $29 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 122,589 Value ($000) $30 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 125,637 Value ($000) $30 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 129,069 Value ($000) $26 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 134,689 Value ($000) $27 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 130,237 Value ($000) $25 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 116,224 Value ($000) $22 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 139,423 Value ($000) $23 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 119,065 Value ($000) $17 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 111,615 Value ($000) $17 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 126,750 Value ($000) $17 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 108,061 Value ($000) $14 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 94,844 Value ($000) $12,903 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 89,595 Value ($000) $11,725 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 68,250 Value ($000) $9,043 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 65,677 Value ($000) $9,159 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 71,760 Value ($000) $8,616 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 74,167 Value ($000) $8,159 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 49,712 Value ($000) $4,939 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 48,712 Value ($000) $4,691 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 46,112 Value ($000) $4,305 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 51,435 Value ($000) $4,220 Avg Close $74.49 Range $65.88 - $83.32

Q4 2015

Shares 13,570 Value ($000) $597 Avg Close $36.64 Range $34.15 - $38.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,086	$26	$214.59	$200.83 - $228.52
Q3 2025	128,231	$29	$233.28	$223.34 - $244.85
Q2 2025	122,589	$30	$245.13	$222.33 - $256.67
Q1 2025	125,637	$30	$221.89	$197.35 - $240.55
Q4 2024	129,069	$26	$204.32	$194.99 - $217.65
Q3 2024	134,689	$27	$197.97	$185.78 - $205.33
Q2 2024	130,237	$25	$185.14	$177.51 - $193.05
Q1 2024	116,224	$22	$173.59	$158.77 - $188.42
Q4 2023	139,423	$23	$151.31	$136.76 - $163.03
Q3 2023	119,065	$17	$144.29	$138.74 - $152.21
Q2 2023	111,615	$17	$138.49	$129.59 - $149.04
Q1 2023	126,750	$17	$123.10	$116.35 - $131.57
Q4 2022	108,061	$14	$128.26	$120.26 - $137.63
Q3 2022	94,844	$12,903	$133.82	$120.72 - $142.87
Q2 2022	89,595	$11,725	$125.31	$114.26 - $132.09
Q1 2022	68,250	$9,043	$120.97	$108.02 - $132.65
Q4 2021	65,677	$9,159	$126.00	$112.20 - $138.39
Q3 2021	71,760	$8,616	$113.00	$103.95 - $119.23
Q2 2021	74,167	$8,159	$101.09	$92.87 - $106.57
Q1 2021	49,712	$4,939	$87.87	$83.02 - $95.54
Q4 2020	48,712	$4,691	$88.75	$80.37 - $96.80
Q3 2020	46,112	$4,305	$83.05	$73.16 - $91.09
Q2 2020	51,435	$4,220	$74.49	$65.88 - $83.32
Q4 2015	13,570	$597	$36.64	$34.15 - $38.08