REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 6,312 Value ($000) $1,338 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 30,441 Value ($000) $6,986 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 33,880 Value ($000) $8,355 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 27,242 Value ($000) $6,597 Avg Close $221.89 Range $197.35 - $240.55

Q1 2023

Shares 15,000 Value ($000) $2,028 Avg Close $123.10 Range $116.35 - $131.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,312	$1,338	$214.59	$200.83 - $228.52
Q3 2025	30,441	$6,986	$233.28	$223.34 - $244.85
Q2 2025	33,880	$8,355	$245.13	$222.33 - $256.67
Q1 2025	27,242	$6,597	$221.89	$197.35 - $240.55
Q1 2023	15,000	$2,028	$123.10	$116.35 - $131.57