REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 61,088 Value ($000) $12,946 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 55,511 Value ($000) $12,739 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 6,840 Value ($000) $1,687 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 12,939 Value ($000) $3,133 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 27,373 Value ($000) $5,507 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 13,585 Value ($000) $2,728 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 13,258 Value ($000) $2,577 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 47,743 Value ($000) $9,140 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 19,981 Value ($000) $3,295 Avg Close $151.31 Range $136.76 - $163.03

Q1 2023

Shares 10,018 Value ($000) $1,355 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 31,059 Value ($000) $4,006 Avg Close $128.26 Range $120.26 - $137.63

Q1 2022

Shares 49,470 Value ($000) $6,555 Avg Close $120.97 Range $108.02 - $132.65

Q3 2021

Shares 1,913 Value ($000) $230 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 105,641 Value ($000) $11,622 Avg Close $101.09 Range $92.87 - $106.57

Q4 2020

Shares 6,875 Value ($000) $662 Avg Close $88.75 Range $80.37 - $96.80

Q2 2020

Shares 26,361 Value ($000) $2,163 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 28,894 Value ($000) $2,169 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 45,753 Value ($000) $4,101 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 23,023 Value ($000) $1,993 Avg Close $80.00 Range $77.03 - $82.51

Q1 2019

Shares 47,502 Value ($000) $3,818 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 58,203 Value ($000) $4,196 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 53,274 Value ($000) $3,871 Avg Close $64.63 Range $60.61 - $67.70

Q3 2017

Shares 13,606 Value ($000) $899 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 7,122 Value ($000) $454 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 6,746 Value ($000) $424 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 4,171 Value ($000) $238 Avg Close $46.18 Range $42.35 - $49.94

Q1 2016

Shares 4,326 Value ($000) $206 Avg Close $38.36 Range $35.35 - $41.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,088	$12,946	$214.59	$200.83 - $228.52
Q3 2025	55,511	$12,739	$233.28	$223.34 - $244.85
Q2 2025	6,840	$1,687	$245.13	$222.33 - $256.67
Q1 2025	12,939	$3,133	$221.89	$197.35 - $240.55
Q4 2024	27,373	$5,507	$204.32	$194.99 - $217.65
Q3 2024	13,585	$2,728	$197.97	$185.78 - $205.33
Q2 2024	13,258	$2,577	$185.14	$177.51 - $193.05
Q1 2024	47,743	$9,140	$173.59	$158.77 - $188.42
Q4 2023	19,981	$3,295	$151.31	$136.76 - $163.03
Q1 2023	10,018	$1,355	$123.10	$116.35 - $131.57
Q4 2022	31,059	$4,006	$128.26	$120.26 - $137.63
Q1 2022	49,470	$6,555	$120.97	$108.02 - $132.65
Q3 2021	1,913	$230	$113.00	$103.95 - $119.23
Q2 2021	105,641	$11,622	$101.09	$92.87 - $106.57
Q4 2020	6,875	$662	$88.75	$80.37 - $96.80
Q2 2020	26,361	$2,163	$74.49	$65.88 - $83.32
Q1 2020	28,894	$2,169	$83.07	$60.07 - $92.73
Q4 2019	45,753	$4,101	$80.04	$77.10 - $82.66
Q3 2019	23,023	$1,993	$80.00	$77.03 - $82.51
Q1 2019	47,502	$3,818	$69.53	$63.54 - $73.27
Q4 2018	58,203	$4,196	$65.73	$60.57 - $70.50
Q3 2018	53,274	$3,871	$64.63	$60.61 - $67.70
Q3 2017	13,606	$899	$56.86	$55.50 - $58.77
Q2 2017	7,122	$454	$55.11	$53.10 - $56.87
Q1 2017	6,746	$424	$51.82	$48.64 - $55.28
Q4 2016	4,171	$238	$46.18	$42.35 - $49.94
Q1 2016	4,326	$206	$38.36	$35.35 - $41.42