REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 1,983 Value ($000) $420 Avg Close $214.59 Range $200.83 - $228.52

Q2 2025

Shares 1,022 Value ($000) $252 Avg Close $245.13 Range $222.33 - $256.67

Q1 2019

Shares 37,101 Value ($000) $2,982 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 76,276 Value ($000) $5,499 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 65,500 Value ($000) $4,746 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 104,318 Value ($000) $7,145 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 119,356 Value ($000) $7,905 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 45,531 Value ($000) $3,084 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 5,579 Value ($000) $370 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 25,453 Value ($000) $1,622 Avg Close $55.11 Range $53.10 - $56.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,983	$420	$214.59	$200.83 - $228.52
Q2 2025	1,022	$252	$245.13	$222.33 - $256.67
Q1 2019	37,101	$2,982	$69.53	$63.54 - $73.27
Q4 2018	76,276	$5,499	$65.73	$60.57 - $70.50
Q3 2018	65,500	$4,746	$64.63	$60.61 - $67.70
Q2 2018	104,318	$7,145	$59.86	$56.98 - $62.17
Q1 2018	119,356	$7,905	$59.25	$53.26 - $61.34
Q4 2017	45,531	$3,084	$56.69	$54.56 - $60.10
Q3 2017	5,579	$370	$56.86	$55.50 - $58.77
Q2 2017	25,453	$1,622	$55.11	$53.10 - $56.87