REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025

Shares 49,200 Value ($000) $10,427 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 49,200 Value ($000) $11,290 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 99,130 Value ($000) $24,446 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 81,377 Value ($000) $19,706 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 34,500 Value ($000) $6,941 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 34,500 Value ($000) $6,929 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 34,500 Value ($000) $6,705 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 34,500 Value ($000) $6,605 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 34,500 Value ($000) $5,689 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 34,500 Value ($000) $4,917 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 20,800 Value ($000) $3,186 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 27,300 Value ($000) $3,692 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 13,800 Value ($000) $1,780 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 67,995 Value ($000) $0 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 82,525 Value ($000) $0 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 67,445 Value ($000) $8,936 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 99,686 Value ($000) $13,901 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 94,619 Value ($000) $11,360 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 93,551 Value ($000) $10,292 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 85,898 Value ($000) $8,534 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 76,254 Value ($000) $7,343 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 66,264 Value ($000) $6,186 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 67,252 Value ($000) $5,518 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 62,588 Value ($000) $4,797 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 151,540 Value ($000) $13,639 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 121,520 Value ($000) $10,477 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 100,240 Value ($000) $8,679 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 91,150 Value ($000) $7,327 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 88,850 Value ($000) $6,391 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 106,450 Value ($000) $7,734 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 140,000 Value ($000) $9,639 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 140,000 Value ($000) $9,272 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 140,000 Value ($000) $9,437 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 84,300 Value ($000) $5,593 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 317,325 Value ($000) $20,064 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 322,163 Value ($000) $20,238 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 351,025 Value ($000) $20,061 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 400,263 Value ($000) $20,041 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 395,879 Value ($000) $19,889 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 391,384 Value ($000) $18,923 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 438,049 Value ($000) $19,511 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 81,800 Value ($000) $3,298 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 81,800 Value ($000) $3,193 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 86,000 Value ($000) $3,468 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 321,566 Value ($000) $13,081 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 607,575 Value ($000) $23,574 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 614,278 Value ($000) $23,422 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 625,616 Value ($000) $21,058 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 736,868 Value ($000) $24,530 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 463,005 Value ($000) $15,626 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 628,075 Value ($000) $21,323 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,200	$10,427	$214.59	$200.83 - $228.52
Q3 2025	49,200	$11,290	$233.28	$223.34 - $244.85
Q2 2025	99,130	$24,446	$245.13	$222.33 - $256.67
Q1 2025	81,377	$19,706	$221.89	$197.35 - $240.55
Q4 2024	34,500	$6,941	$204.32	$194.99 - $217.65
Q3 2024	34,500	$6,929	$197.97	$185.78 - $205.33
Q2 2024	34,500	$6,705	$185.14	$177.51 - $193.05
Q1 2024	34,500	$6,605	$173.59	$158.77 - $188.42
Q4 2023	34,500	$5,689	$151.31	$136.76 - $163.03
Q3 2023	34,500	$4,917	$144.29	$138.74 - $152.21
Q2 2023	20,800	$3,186	$138.49	$129.59 - $149.04
Q1 2023	27,300	$3,692	$123.10	$116.35 - $131.57
Q4 2022	13,800	$1,780	$128.26	$120.26 - $137.63
Q3 2022	67,995	$0	$133.82	$120.72 - $142.87
Q2 2022	82,525	$0	$125.31	$114.26 - $132.09
Q1 2022	67,445	$8,936	$120.97	$108.02 - $132.65
Q4 2021	99,686	$13,901	$126.00	$112.20 - $138.39
Q3 2021	94,619	$11,360	$113.00	$103.95 - $119.23
Q2 2021	93,551	$10,292	$101.09	$92.87 - $106.57
Q1 2021	85,898	$8,534	$87.87	$83.02 - $95.54
Q4 2020	76,254	$7,343	$88.75	$80.37 - $96.80
Q3 2020	66,264	$6,186	$83.05	$73.16 - $91.09
Q2 2020	67,252	$5,518	$74.49	$65.88 - $83.32
Q1 2020	62,588	$4,797	$83.07	$60.07 - $92.73
Q4 2019	151,540	$13,639	$80.04	$77.10 - $82.66
Q3 2019	121,520	$10,477	$80.00	$77.03 - $82.51
Q2 2019	100,240	$8,679	$75.48	$69.01 - $79.57
Q1 2019	91,150	$7,327	$69.53	$63.54 - $73.27
Q4 2018	88,850	$6,391	$65.73	$60.57 - $70.50
Q3 2018	106,450	$7,734	$64.63	$60.61 - $67.70
Q2 2018	140,000	$9,639	$59.86	$56.98 - $62.17
Q1 2018	140,000	$9,272	$59.25	$53.26 - $61.34
Q4 2017	140,000	$9,437	$56.69	$54.56 - $60.10
Q3 2017	84,300	$5,593	$56.86	$55.50 - $58.77
Q2 2017	317,325	$20,064	$55.11	$53.10 - $56.87
Q1 2017	322,163	$20,238	$51.82	$48.64 - $55.28
Q4 2016	351,025	$20,061	$46.18	$42.35 - $49.94
Q3 2016	400,263	$20,041	$43.85	$42.29 - $45.28
Q2 2016	395,879	$19,889	$40.82	$38.75 - $43.90
Q1 2016	391,384	$18,923	$38.36	$35.35 - $41.42
Q4 2015	438,049	$19,511	$36.64	$34.15 - $38.08
Q3 2015	81,800	$3,298	$34.34	$32.65 - $36.43
Q2 2015	81,800	$3,193	$33.30	$32.40 - $34.32
Q1 2015	86,000	$3,468	$33.47	$32.01 - $34.56
Q4 2014	321,566	$13,081	$32.00	$30.35 - $33.59
Q3 2014	607,575	$23,574	$31.17	$29.76 - $32.14
Q2 2014	614,278	$23,422	$28.55	$27.36 - $30.90
Q1 2014	625,616	$21,058	$26.51	$25.09 - $27.67
Q4 2013	736,868	$24,530	$26.85	$25.59 - $27.97
Q3 2013	463,005	$15,626	$26.75	$25.12 - $28.00
Q2 2013	628,075	$21,323	$26.37	$25.05 - $27.55