REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 288 Value ($000) $61 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 288 Value ($000) $66 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 288 Value ($000) $71 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 288 Value ($000) $70 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 288 Value ($000) $58 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 288 Value ($000) $58 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 277 Value ($000) $54 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 277 Value ($000) $0 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 277 Value ($000) $0 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 277 Value ($000) $0 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 187 Value ($000) $0 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 187 Value ($000) $0 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 192 Value ($000) $0 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 187 Value ($000) $25 Avg Close $133.82 Range $120.72 - $142.87