REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 7,954 Value ($000) $1,686 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 55,333 Value ($000) $12,698 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 8,102 Value ($000) $1,998 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 126,309 Value ($000) $30,587 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 117,169 Value ($000) $23,572 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 145,500 Value ($000) $29,222 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 136,279 Value ($000) $26,484 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 6,660 Value ($000) $1,275 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 96,014 Value ($000) $15,834 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 13,343 Value ($000) $1,902 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 12,483 Value ($000) $1,912 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 16,544 Value ($000) $2,237 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 15,521 Value ($000) $2,002 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 5,693 Value ($000) $774 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 11,367 Value ($000) $1,488 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 24,720 Value ($000) $3,275 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 86,397 Value ($000) $12,048 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 178,116 Value ($000) $21,385 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 260,174 Value ($000) $28,622 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 28,116 Value ($000) $2,793 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 6,168 Value ($000) $594 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 5,977 Value ($000) $558 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 4,226 Value ($000) $347 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 3,956 Value ($000) $297 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 49,158 Value ($000) $4,406 Avg Close $80.04 Range $77.10 - $82.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,954	$1,686	$214.59	$200.83 - $228.52
Q3 2025	55,333	$12,698	$233.28	$223.34 - $244.85
Q2 2025	8,102	$1,998	$245.13	$222.33 - $256.67
Q1 2025	126,309	$30,587	$221.89	$197.35 - $240.55
Q4 2024	117,169	$23,572	$204.32	$194.99 - $217.65
Q3 2024	145,500	$29,222	$197.97	$185.78 - $205.33
Q2 2024	136,279	$26,484	$185.14	$177.51 - $193.05
Q1 2024	6,660	$1,275	$173.59	$158.77 - $188.42
Q4 2023	96,014	$15,834	$151.31	$136.76 - $163.03
Q3 2023	13,343	$1,902	$144.29	$138.74 - $152.21
Q2 2023	12,483	$1,912	$138.49	$129.59 - $149.04
Q1 2023	16,544	$2,237	$123.10	$116.35 - $131.57
Q4 2022	15,521	$2,002	$128.26	$120.26 - $137.63
Q3 2022	5,693	$774	$133.82	$120.72 - $142.87
Q2 2022	11,367	$1,488	$125.31	$114.26 - $132.09
Q1 2022	24,720	$3,275	$120.97	$108.02 - $132.65
Q4 2021	86,397	$12,048	$126.00	$112.20 - $138.39
Q3 2021	178,116	$21,385	$113.00	$103.95 - $119.23
Q2 2021	260,174	$28,622	$101.09	$92.87 - $106.57
Q1 2021	28,116	$2,793	$87.87	$83.02 - $95.54
Q4 2020	6,168	$594	$88.75	$80.37 - $96.80
Q3 2020	5,977	$558	$83.05	$73.16 - $91.09
Q2 2020	4,226	$347	$74.49	$65.88 - $83.32
Q1 2020	3,956	$297	$83.07	$60.07 - $92.73
Q4 2019	49,158	$4,406	$80.04	$77.10 - $82.66