REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 25,468 Value ($000) $5,397 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 91,000 Value ($000) $20,883 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 54,774 Value ($000) $13,508 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 59,424 Value ($000) $14,390 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 39,354 Value ($000) $7,917 Avg Close $204.32 Range $194.99 - $217.65

Q2 2024

Shares 46,903 Value ($000) $9,115 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 5,900 Value ($000) $1,129 Avg Close $173.59 Range $158.77 - $188.42

Q3 2022

Shares 13,000 Value ($000) $1,769 Avg Close $133.82 Range $120.72 - $142.87

Q1 2022

Shares 78,365 Value ($000) $10,383 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 115,942 Value ($000) $16,168 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 144,839 Value ($000) $17,389 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 105,459 Value ($000) $11,602 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 131,671 Value ($000) $13,082 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 133,684 Value ($000) $12,874 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 98,980 Value ($000) $9,240 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 62,300 Value ($000) $5,112 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 12,200 Value ($000) $916 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 46,800 Value ($000) $4,195 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 46,800 Value ($000) $4,051 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 46,800 Value ($000) $4,055 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 61,300 Value ($000) $4,927 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 14,500 Value ($000) $1,045 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 14,500 Value ($000) $1,054 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 14,500 Value ($000) $991 Avg Close $59.86 Range $56.98 - $62.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,468	$5,397	$214.59	$200.83 - $228.52
Q3 2025	91,000	$20,883	$233.28	$223.34 - $244.85
Q2 2025	54,774	$13,508	$245.13	$222.33 - $256.67
Q1 2025	59,424	$14,390	$221.89	$197.35 - $240.55
Q4 2024	39,354	$7,917	$204.32	$194.99 - $217.65
Q2 2024	46,903	$9,115	$185.14	$177.51 - $193.05
Q1 2024	5,900	$1,129	$173.59	$158.77 - $188.42
Q3 2022	13,000	$1,769	$133.82	$120.72 - $142.87
Q1 2022	78,365	$10,383	$120.97	$108.02 - $132.65
Q4 2021	115,942	$16,168	$126.00	$112.20 - $138.39
Q3 2021	144,839	$17,389	$113.00	$103.95 - $119.23
Q2 2021	105,459	$11,602	$101.09	$92.87 - $106.57
Q1 2021	131,671	$13,082	$87.87	$83.02 - $95.54
Q4 2020	133,684	$12,874	$88.75	$80.37 - $96.80
Q3 2020	98,980	$9,240	$83.05	$73.16 - $91.09
Q2 2020	62,300	$5,112	$74.49	$65.88 - $83.32
Q1 2020	12,200	$916	$83.07	$60.07 - $92.73
Q4 2019	46,800	$4,195	$80.04	$77.10 - $82.66
Q3 2019	46,800	$4,051	$80.00	$77.03 - $82.51
Q2 2019	46,800	$4,055	$75.48	$69.01 - $79.57
Q1 2019	61,300	$4,927	$69.53	$63.54 - $73.27
Q4 2018	14,500	$1,045	$65.73	$60.57 - $70.50
Q3 2018	14,500	$1,054	$64.63	$60.61 - $67.70
Q2 2018	14,500	$991	$59.86	$56.98 - $62.17