REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025

Shares 6,233 Value ($000) $1,321 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 6,267 Value ($000) $1,438 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 6,026 Value ($000) $1,486 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 6,054 Value ($000) $1,466 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 6,241 Value ($000) $1,256 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 6,330 Value ($000) $1,271 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 6,756 Value ($000) $1,313 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 7,181 Value ($000) $1,375 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 7,297 Value ($000) $1,203 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 7,454 Value ($000) $1,062 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 7,566 Value ($000) $1,159 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 7,683 Value ($000) $1,039 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 7,798 Value ($000) $1,006 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 8,238 Value ($000) $1,121 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 5,796 Value ($000) $759 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 6,353 Value ($000) $841 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 7,825 Value ($000) $1,091 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 7,955 Value ($000) $955 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 8,930 Value ($000) $982 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 7,953 Value ($000) $790 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 8,394 Value ($000) $808 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 8,304 Value ($000) $775 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 8,913 Value ($000) $731 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 8,544 Value ($000) $641 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 8,743 Value ($000) $784 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 8,716 Value ($000) $754 Avg Close $80.00 Range $77.03 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,233	$1,321	$214.59	$200.83 - $228.52
Q3 2025	6,267	$1,438	$233.28	$223.34 - $244.85
Q2 2025	6,026	$1,486	$245.13	$222.33 - $256.67
Q1 2025	6,054	$1,466	$221.89	$197.35 - $240.55
Q4 2024	6,241	$1,256	$204.32	$194.99 - $217.65
Q3 2024	6,330	$1,271	$197.97	$185.78 - $205.33
Q2 2024	6,756	$1,313	$185.14	$177.51 - $193.05
Q1 2024	7,181	$1,375	$173.59	$158.77 - $188.42
Q4 2023	7,297	$1,203	$151.31	$136.76 - $163.03
Q3 2023	7,454	$1,062	$144.29	$138.74 - $152.21
Q2 2023	7,566	$1,159	$138.49	$129.59 - $149.04
Q1 2023	7,683	$1,039	$123.10	$116.35 - $131.57
Q4 2022	7,798	$1,006	$128.26	$120.26 - $137.63
Q3 2022	8,238	$1,121	$133.82	$120.72 - $142.87
Q2 2022	5,796	$759	$125.31	$114.26 - $132.09
Q1 2022	6,353	$841	$120.97	$108.02 - $132.65
Q4 2021	7,825	$1,091	$126.00	$112.20 - $138.39
Q3 2021	7,955	$955	$113.00	$103.95 - $119.23
Q2 2021	8,930	$982	$101.09	$92.87 - $106.57
Q1 2021	7,953	$790	$87.87	$83.02 - $95.54
Q4 2020	8,394	$808	$88.75	$80.37 - $96.80
Q3 2020	8,304	$775	$83.05	$73.16 - $91.09
Q2 2020	8,913	$731	$74.49	$65.88 - $83.32
Q1 2020	8,544	$641	$83.07	$60.07 - $92.73
Q4 2019	8,743	$784	$80.04	$77.10 - $82.66
Q3 2019	8,716	$754	$80.00	$77.03 - $82.51