REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 569,890 Value ($000) $120,777 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 603,622 Value ($000) $138,519 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 592,106 Value ($000) $146,019 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 599,000 Value ($000) $145,054 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 585,787 Value ($000) $117,849 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 680,418 Value ($000) $136,655 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 673,257 Value ($000) $130,841 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 755,054 Value ($000) $144,548 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 963,415 Value ($000) $158,877 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 1,289,576 Value ($000) $183,777 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 1,298,278 Value ($000) $198,857 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 1,339,962 Value ($000) $181,190 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 1,271,107 Value ($000) $163,960 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 1,291,161 Value ($000) $175,650 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 1,290,881 Value ($000) $168,939 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 891,580 Value ($000) $118,135 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 970,399 Value ($000) $135,324 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 1,034,490 Value ($000) $124,198 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 991,013 Value ($000) $109,023 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 975,383 Value ($000) $96,905 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 768,572 Value ($000) $74,013 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 620,049 Value ($000) $57,883 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 507,889 Value ($000) $41,671 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 432,661 Value ($000) $32,475 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 350,394 Value ($000) $31,406 Avg Close $80.04 Range $77.10 - $82.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	569,890	$120,777	$214.59	$200.83 - $228.52
Q3 2025	603,622	$138,519	$233.28	$223.34 - $244.85
Q2 2025	592,106	$146,019	$245.13	$222.33 - $256.67
Q1 2025	599,000	$145,054	$221.89	$197.35 - $240.55
Q4 2024	585,787	$117,849	$204.32	$194.99 - $217.65
Q3 2024	680,418	$136,655	$197.97	$185.78 - $205.33
Q2 2024	673,257	$130,841	$185.14	$177.51 - $193.05
Q1 2024	755,054	$144,548	$173.59	$158.77 - $188.42
Q4 2023	963,415	$158,877	$151.31	$136.76 - $163.03
Q3 2023	1,289,576	$183,777	$144.29	$138.74 - $152.21
Q2 2023	1,298,278	$198,857	$138.49	$129.59 - $149.04
Q1 2023	1,339,962	$181,190	$123.10	$116.35 - $131.57
Q4 2022	1,271,107	$163,960	$128.26	$120.26 - $137.63
Q3 2022	1,291,161	$175,650	$133.82	$120.72 - $142.87
Q2 2022	1,290,881	$168,939	$125.31	$114.26 - $132.09
Q1 2022	891,580	$118,135	$120.97	$108.02 - $132.65
Q4 2021	970,399	$135,324	$126.00	$112.20 - $138.39
Q3 2021	1,034,490	$124,198	$113.00	$103.95 - $119.23
Q2 2021	991,013	$109,023	$101.09	$92.87 - $106.57
Q1 2021	975,383	$96,905	$87.87	$83.02 - $95.54
Q4 2020	768,572	$74,013	$88.75	$80.37 - $96.80
Q3 2020	620,049	$57,883	$83.05	$73.16 - $91.09
Q2 2020	507,889	$41,671	$74.49	$65.88 - $83.32
Q1 2020	432,661	$32,475	$83.07	$60.07 - $92.73
Q4 2019	350,394	$31,406	$80.04	$77.10 - $82.66