REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 15,456 Value ($000) $3,276 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 15,565 Value ($000) $3,572 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 15,565 Value ($000) $3,838 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 15,340 Value ($000) $3,715 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 15,481 Value ($000) $3,114 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 15,860 Value ($000) $3,185 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 15,860 Value ($000) $3,082 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 15,991 Value ($000) $3,061 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 15,301 Value ($000) $2,523 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 15,301 Value ($000) $2,181 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 13,925 Value ($000) $2,133 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 10,883 Value ($000) $1,472 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 6,734 Value ($000) $869 Avg Close $128.26 Range $120.26 - $137.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,456	$3,276	$214.59	$200.83 - $228.52
Q3 2025	15,565	$3,572	$233.28	$223.34 - $244.85
Q2 2025	15,565	$3,838	$245.13	$222.33 - $256.67
Q1 2025	15,340	$3,715	$221.89	$197.35 - $240.55
Q4 2024	15,481	$3,114	$204.32	$194.99 - $217.65
Q3 2024	15,860	$3,185	$197.97	$185.78 - $205.33
Q2 2024	15,860	$3,082	$185.14	$177.51 - $193.05
Q1 2024	15,991	$3,061	$173.59	$158.77 - $188.42
Q4 2023	15,301	$2,523	$151.31	$136.76 - $163.03
Q3 2023	15,301	$2,181	$144.29	$138.74 - $152.21
Q2 2023	13,925	$2,133	$138.49	$129.59 - $149.04
Q1 2023	10,883	$1,472	$123.10	$116.35 - $131.57
Q4 2022	6,734	$869	$128.26	$120.26 - $137.63