REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025

Shares 10,827 Value ($000) $2,309 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 10,333 Value ($000) $2,369 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 11,746 Value ($000) $2,888 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 12,816 Value ($000) $3,095 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 11,047 Value ($000) $2,222 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 10,670 Value ($000) $2,143 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 8,136 Value ($000) $1,581 Avg Close $185.14 Range $177.51 - $193.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,827	$2,309	$214.59	$200.83 - $228.52
Q3 2025	10,333	$2,369	$233.28	$223.34 - $244.85
Q2 2025	11,746	$2,888	$245.13	$222.33 - $256.67
Q1 2025	12,816	$3,095	$221.89	$197.35 - $240.55
Q4 2024	11,047	$2,222	$204.32	$194.99 - $217.65
Q3 2024	10,670	$2,143	$197.97	$185.78 - $205.33
Q2 2024	8,136	$1,581	$185.14	$177.51 - $193.05