REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 52,735 Value ($000) $11,176 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 81,362 Value ($000) $18,671 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 115,466 Value ($000) $28,475 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 52,677 Value ($000) $12,756 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 125,400 Value ($000) $25,228 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 70,040 Value ($000) $14,067 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 38,129 Value ($000) $7,410 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 14,398 Value ($000) $2,756 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 42,427 Value ($000) $6,997 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 143,636 Value ($000) $20,470 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 53,985 Value ($000) $8,269 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 38,381 Value ($000) $5,190 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 10,539 Value ($000) $1,359 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 51,155 Value ($000) $6,959 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 15,459 Value ($000) $2,023 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 5,448 Value ($000) $722 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 15,274 Value ($000) $2,130 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 16,360 Value ($000) $1,964 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 45,805 Value ($000) $5,039 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 28,653 Value ($000) $2,847 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 6,434 Value ($000) $620 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 11,677 Value ($000) $1,090 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 15,434 Value ($000) $1,266 Avg Close $74.49 Range $65.88 - $83.32

Q4 2019

Shares 2,545 Value ($000) $228 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 2,617 Value ($000) $227 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 14,719 Value ($000) $1,275 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 25,344 Value ($000) $2,037 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 6,397 Value ($000) $461 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 31,439 Value ($000) $2,284 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 20,590 Value ($000) $1,408 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 4,796 Value ($000) $318 Avg Close $59.25 Range $53.26 - $61.34

Q3 2017

Shares 8,469 Value ($000) $559 Avg Close $56.86 Range $55.50 - $58.77

Q3 2016

Shares 4,504 Value ($000) $227 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 16,029 Value ($000) $822 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 7,610 Value ($000) $363 Avg Close $38.36 Range $35.35 - $41.42

Q4 2013

Shares 17,176 Value ($000) $570 Avg Close $26.85 Range $25.59 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,735	$11,176	$214.59	$200.83 - $228.52
Q3 2025	81,362	$18,671	$233.28	$223.34 - $244.85
Q2 2025	115,466	$28,475	$245.13	$222.33 - $256.67
Q1 2025	52,677	$12,756	$221.89	$197.35 - $240.55
Q4 2024	125,400	$25,228	$204.32	$194.99 - $217.65
Q3 2024	70,040	$14,067	$197.97	$185.78 - $205.33
Q2 2024	38,129	$7,410	$185.14	$177.51 - $193.05
Q1 2024	14,398	$2,756	$173.59	$158.77 - $188.42
Q4 2023	42,427	$6,997	$151.31	$136.76 - $163.03
Q3 2023	143,636	$20,470	$144.29	$138.74 - $152.21
Q2 2023	53,985	$8,269	$138.49	$129.59 - $149.04
Q1 2023	38,381	$5,190	$123.10	$116.35 - $131.57
Q4 2022	10,539	$1,359	$128.26	$120.26 - $137.63
Q3 2022	51,155	$6,959	$133.82	$120.72 - $142.87
Q2 2022	15,459	$2,023	$125.31	$114.26 - $132.09
Q1 2022	5,448	$722	$120.97	$108.02 - $132.65
Q4 2021	15,274	$2,130	$126.00	$112.20 - $138.39
Q3 2021	16,360	$1,964	$113.00	$103.95 - $119.23
Q2 2021	45,805	$5,039	$101.09	$92.87 - $106.57
Q1 2021	28,653	$2,847	$87.87	$83.02 - $95.54
Q4 2020	6,434	$620	$88.75	$80.37 - $96.80
Q3 2020	11,677	$1,090	$83.05	$73.16 - $91.09
Q2 2020	15,434	$1,266	$74.49	$65.88 - $83.32
Q4 2019	2,545	$228	$80.04	$77.10 - $82.66
Q3 2019	2,617	$227	$80.00	$77.03 - $82.51
Q2 2019	14,719	$1,275	$75.48	$69.01 - $79.57
Q1 2019	25,344	$2,037	$69.53	$63.54 - $73.27
Q4 2018	6,397	$461	$65.73	$60.57 - $70.50
Q3 2018	31,439	$2,284	$64.63	$60.61 - $67.70
Q2 2018	20,590	$1,408	$59.86	$56.98 - $62.17
Q1 2018	4,796	$318	$59.25	$53.26 - $61.34
Q3 2017	8,469	$559	$56.86	$55.50 - $58.77
Q3 2016	4,504	$227	$43.85	$42.29 - $45.28
Q2 2016	16,029	$822	$40.82	$38.75 - $43.90
Q1 2016	7,610	$363	$38.36	$35.35 - $41.42
Q4 2013	17,176	$570	$26.85	$25.59 - $27.97