REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 37,653 Value ($000) $7,980 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 26,047 Value ($000) $5,977 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 20,179 Value ($000) $4,976 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 27,255 Value ($000) $6,600 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 58,664 Value ($000) $11,802 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 57,478 Value ($000) $11,544 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 57,001 Value ($000) $11,078 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 54,732 Value ($000) $10,478 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 43,395 Value ($000) $7,156 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 46,710 Value ($000) $6,657 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 46,415 Value ($000) $7,109 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 51,298 Value ($000) $6,937 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 24,999 Value ($000) $3,225 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 5,459 Value ($000) $743 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 46,549 Value ($000) $6,092 Avg Close $125.31 Range $114.26 - $132.09

Q3 2020

Shares 2,345 Value ($000) $219 Avg Close $83.05 Range $73.16 - $91.09

Q4 2019

Shares 7,561 Value ($000) $678 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 9,344 Value ($000) $809 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 5,768 Value ($000) $500 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 4,974 Value ($000) $400 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 4,974 Value ($000) $359 Avg Close $65.73 Range $60.57 - $70.50

Q2 2018

Shares 11,733 Value ($000) $802 Avg Close $59.86 Range $56.98 - $62.17

Q3 2015

Shares 19,481 Value ($000) $803 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 31,576 Value ($000) $1,237 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 12,696 Value ($000) $519 Avg Close $33.47 Range $32.01 - $34.56

Q3 2014

Shares 22,820 Value ($000) $895 Avg Close $31.17 Range $29.76 - $32.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,653	$7,980	$214.59	$200.83 - $228.52
Q3 2025	26,047	$5,977	$233.28	$223.34 - $244.85
Q2 2025	20,179	$4,976	$245.13	$222.33 - $256.67
Q1 2025	27,255	$6,600	$221.89	$197.35 - $240.55
Q4 2024	58,664	$11,802	$204.32	$194.99 - $217.65
Q3 2024	57,478	$11,544	$197.97	$185.78 - $205.33
Q2 2024	57,001	$11,078	$185.14	$177.51 - $193.05
Q1 2024	54,732	$10,478	$173.59	$158.77 - $188.42
Q4 2023	43,395	$7,156	$151.31	$136.76 - $163.03
Q3 2023	46,710	$6,657	$144.29	$138.74 - $152.21
Q2 2023	46,415	$7,109	$138.49	$129.59 - $149.04
Q1 2023	51,298	$6,937	$123.10	$116.35 - $131.57
Q4 2022	24,999	$3,225	$128.26	$120.26 - $137.63
Q3 2022	5,459	$743	$133.82	$120.72 - $142.87
Q2 2022	46,549	$6,092	$125.31	$114.26 - $132.09
Q3 2020	2,345	$219	$83.05	$73.16 - $91.09
Q4 2019	7,561	$678	$80.04	$77.10 - $82.66
Q3 2019	9,344	$809	$80.00	$77.03 - $82.51
Q2 2019	5,768	$500	$75.48	$69.01 - $79.57
Q1 2019	4,974	$400	$69.53	$63.54 - $73.27
Q4 2018	4,974	$359	$65.73	$60.57 - $70.50
Q2 2018	11,733	$802	$59.86	$56.98 - $62.17
Q3 2015	19,481	$803	$34.34	$32.65 - $36.43
Q2 2015	31,576	$1,237	$33.30	$32.40 - $34.32
Q1 2015	12,696	$519	$33.47	$32.01 - $34.56
Q3 2014	22,820	$895	$31.17	$29.76 - $32.14