REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2025

Shares 210,806 Value ($000) $44,676 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 194,579 Value ($000) $44,652 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 210,674 Value ($000) $51,954 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 248,974 Value ($000) $60,292 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 279,467 Value ($000) $56,223 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 347,885 Value ($000) $69,869 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 246,054 Value ($000) $47,818 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 221,462 Value ($000) $42,397 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 251,731 Value ($000) $41,513 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 286,287 Value ($000) $40,799 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 301,279 Value ($000) $46,147 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 371,646 Value ($000) $50,254 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 417,763 Value ($000) $53,887 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 430,747 Value ($000) $58,599 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 466,075 Value ($000) $60,995 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 484,777 Value ($000) $64,233 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 496,606 Value ($000) $69,252 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 529,419 Value ($000) $63,562 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 617,686 Value ($000) $67,952 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 575,341 Value ($000) $57,160 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 579,666 Value ($000) $55,822 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 521,882 Value ($000) $48,718 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 566,331 Value ($000) $46,467 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 583,706 Value ($000) $43,813 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 601,688 Value ($000) $53,929 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 484,948 Value ($000) $41,972 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 480,109 Value ($000) $41,597 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 483,691 Value ($000) $38,879 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 551,145 Value ($000) $39,732 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 544,633 Value ($000) $39,573 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 632,381 Value ($000) $43,230 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 672,581 Value ($000) $44,545 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 717,131 Value ($000) $48,485 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 729,631 Value ($000) $48,199 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 696,220 Value ($000) $44,370 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 683,720 Value ($000) $42,944 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 455,120 Value ($000) $25,965 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 448,000 Value ($000) $22,602 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 448,700 Value ($000) $21,381 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 419,600 Value ($000) $19,994 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 388,600 Value ($000) $17,095 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 393,400 Value ($000) $16,208 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 438,400 Value ($000) $17,172 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 415,200 Value ($000) $16,841 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 441,700 Value ($000) $17,778 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 679,700 Value ($000) $26,522 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 754,500 Value ($000) $28,648 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 774,500 Value ($000) $26,457 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 624,500 Value ($000) $20,733 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 591,500 Value ($000) $19,732 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 435,100 Value ($000) $14,358 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,806	$44,676	$214.59	$200.83 - $228.52
Q3 2025	194,579	$44,652	$233.28	$223.34 - $244.85
Q2 2025	210,674	$51,954	$245.13	$222.33 - $256.67
Q1 2025	248,974	$60,292	$221.89	$197.35 - $240.55
Q4 2024	279,467	$56,223	$204.32	$194.99 - $217.65
Q3 2024	347,885	$69,869	$197.97	$185.78 - $205.33
Q2 2024	246,054	$47,818	$185.14	$177.51 - $193.05
Q1 2024	221,462	$42,397	$173.59	$158.77 - $188.42
Q4 2023	251,731	$41,513	$151.31	$136.76 - $163.03
Q3 2023	286,287	$40,799	$144.29	$138.74 - $152.21
Q2 2023	301,279	$46,147	$138.49	$129.59 - $149.04
Q1 2023	371,646	$50,254	$123.10	$116.35 - $131.57
Q4 2022	417,763	$53,887	$128.26	$120.26 - $137.63
Q3 2022	430,747	$58,599	$133.82	$120.72 - $142.87
Q2 2022	466,075	$60,995	$125.31	$114.26 - $132.09
Q1 2022	484,777	$64,233	$120.97	$108.02 - $132.65
Q4 2021	496,606	$69,252	$126.00	$112.20 - $138.39
Q3 2021	529,419	$63,562	$113.00	$103.95 - $119.23
Q2 2021	617,686	$67,952	$101.09	$92.87 - $106.57
Q1 2021	575,341	$57,160	$87.87	$83.02 - $95.54
Q4 2020	579,666	$55,822	$88.75	$80.37 - $96.80
Q3 2020	521,882	$48,718	$83.05	$73.16 - $91.09
Q2 2020	566,331	$46,467	$74.49	$65.88 - $83.32
Q1 2020	583,706	$43,813	$83.07	$60.07 - $92.73
Q4 2019	601,688	$53,929	$80.04	$77.10 - $82.66
Q3 2019	484,948	$41,972	$80.00	$77.03 - $82.51
Q2 2019	480,109	$41,597	$75.48	$69.01 - $79.57
Q1 2019	483,691	$38,879	$69.53	$63.54 - $73.27
Q4 2018	551,145	$39,732	$65.73	$60.57 - $70.50
Q3 2018	544,633	$39,573	$64.63	$60.61 - $67.70
Q2 2018	632,381	$43,230	$59.86	$56.98 - $62.17
Q1 2018	672,581	$44,545	$59.25	$53.26 - $61.34
Q4 2017	717,131	$48,485	$56.69	$54.56 - $60.10
Q3 2017	729,631	$48,199	$56.86	$55.50 - $58.77
Q2 2017	696,220	$44,370	$55.11	$53.10 - $56.87
Q1 2017	683,720	$42,944	$51.82	$48.64 - $55.28
Q4 2016	455,120	$25,965	$46.18	$42.35 - $49.94
Q3 2016	448,000	$22,602	$43.85	$42.29 - $45.28
Q2 2016	448,700	$21,381	$40.82	$38.75 - $43.90
Q1 2016	419,600	$19,994	$38.36	$35.35 - $41.42
Q4 2015	388,600	$17,095	$36.64	$34.15 - $38.08
Q3 2015	393,400	$16,208	$34.34	$32.65 - $36.43
Q2 2015	438,400	$17,172	$33.30	$32.40 - $34.32
Q1 2015	415,200	$16,841	$33.47	$32.01 - $34.56
Q4 2014	441,700	$17,778	$32.00	$30.35 - $33.59
Q3 2014	679,700	$26,522	$31.17	$29.76 - $32.14
Q2 2014	754,500	$28,648	$28.55	$27.36 - $30.90
Q1 2014	774,500	$26,457	$26.51	$25.09 - $27.67
Q4 2013	624,500	$20,733	$26.85	$25.59 - $27.97
Q3 2013	591,500	$19,732	$26.75	$25.12 - $28.00
Q2 2013	435,100	$14,358	$26.37	$25.05 - $27.55