REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 1,868 Value ($000) $396 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 1,832 Value ($000) $420 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 1,541 Value ($000) $380 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 1,566 Value ($000) $379 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 1,493 Value ($000) $300 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 1,477 Value ($000) $297 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 1,430 Value ($000) $278 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 1,370 Value ($000) $262 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 1,370 Value ($000) $226 Avg Close $151.31 Range $136.76 - $163.03
Q2 2023
Shares 1,425 Value ($000) $218 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 1,483 Value ($000) $201 Avg Close $123.10 Range $116.35 - $131.57
Q3 2022
Shares 1,484 Value ($000) $202 Avg Close $133.82 Range $120.72 - $142.87
Q1 2022
Shares 4,172 Value ($000) $553 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 4,024 Value ($000) $561 Avg Close $126.00 Range $112.20 - $138.39
Q4 2020
Shares 1,118 Value ($000) $107,663 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 1,000 Value ($000) $93,350 Avg Close $83.05 Range $73.16 - $91.09