REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 2,382 Value ($000) $505 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 2,382 Value ($000) $547 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 2,407 Value ($000) $594 Avg Close $245.13 Range $222.33 - $256.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,382	$505	$214.59	$200.83 - $228.52
Q3 2025	2,382	$547	$233.28	$223.34 - $244.85
Q2 2025	2,407	$594	$245.13	$222.33 - $256.67