REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 6,896 Value ($000) $1 Avg Close $214.59 Range $200.83 - $228.52

Q2 2025

Shares 3,609 Value ($000) $1 Avg Close $245.13 Range $222.33 - $256.67

Q3 2024

Shares 7,105 Value ($000) $1 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 11,482 Value ($000) $2 Avg Close $185.14 Range $177.51 - $193.05

Q4 2023

Shares 8,668 Value ($000) $1 Avg Close $151.31 Range $136.76 - $163.03

Q4 2020

Shares 17,900 Value ($000) $1,723 Avg Close $88.75 Range $80.37 - $96.80

Q1 2020

Shares 46,343 Value ($000) $3,478 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 103,199 Value ($000) $9,249 Avg Close $80.04 Range $77.10 - $82.66

Q4 2018

Shares 34,400 Value ($000) $2,479 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 10,200 Value ($000) $741 Avg Close $64.63 Range $60.61 - $67.70

Q1 2018

Shares 81,200 Value ($000) $5,377 Avg Close $59.25 Range $53.26 - $61.34

Q2 2017

Shares 172,200 Value ($000) $10,974 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 143,700 Value ($000) $9,025 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 211,800 Value ($000) $12,083 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 75,400 Value ($000) $3,803 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 34,400 Value ($000) $1,765 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 44,700 Value ($000) $2,129 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 49,700 Value ($000) $2,186 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 6,300 Value ($000) $259 Avg Close $34.34 Range $32.65 - $36.43

Q4 2014

Shares 27,100 Value ($000) $1,090 Avg Close $32.00 Range $30.35 - $33.59

Q3 2013

Shares 15,300 Value ($000) $510 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 8,700 Value ($000) $295 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,896	$1	$214.59	$200.83 - $228.52
Q2 2025	3,609	$1	$245.13	$222.33 - $256.67
Q3 2024	7,105	$1	$197.97	$185.78 - $205.33
Q2 2024	11,482	$2	$185.14	$177.51 - $193.05
Q4 2023	8,668	$1	$151.31	$136.76 - $163.03
Q4 2020	17,900	$1,723	$88.75	$80.37 - $96.80
Q1 2020	46,343	$3,478	$83.07	$60.07 - $92.73
Q4 2019	103,199	$9,249	$80.04	$77.10 - $82.66
Q4 2018	34,400	$2,479	$65.73	$60.57 - $70.50
Q3 2018	10,200	$741	$64.63	$60.61 - $67.70
Q1 2018	81,200	$5,377	$59.25	$53.26 - $61.34
Q2 2017	172,200	$10,974	$55.11	$53.10 - $56.87
Q1 2017	143,700	$9,025	$51.82	$48.64 - $55.28
Q4 2016	211,800	$12,083	$46.18	$42.35 - $49.94
Q3 2016	75,400	$3,803	$43.85	$42.29 - $45.28
Q2 2016	34,400	$1,765	$40.82	$38.75 - $43.90
Q1 2016	44,700	$2,129	$38.36	$35.35 - $41.42
Q4 2015	49,700	$2,186	$36.64	$34.15 - $38.08
Q3 2015	6,300	$259	$34.34	$32.65 - $36.43
Q4 2014	27,100	$1,090	$32.00	$30.35 - $33.59
Q3 2013	15,300	$510	$26.75	$25.12 - $28.00
Q2 2013	8,700	$295	$26.37	$25.05 - $27.55