REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q1 2025

Shares 705,288 Value ($000) $170,793 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 802,201 Value ($000) $161,387 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 941,006 Value ($000) $188,992 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 961,321 Value ($000) $186,823 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 999,604 Value ($000) $191,364 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 1,058,425 Value ($000) $174,545 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 913,328 Value ($000) $130,158 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 61 Value ($000) $9 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 61 Value ($000) $8 Avg Close $123.10 Range $116.35 - $131.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	705,288	$170,793	$221.89	$197.35 - $240.55
Q4 2024	802,201	$161,387	$204.32	$194.99 - $217.65
Q3 2024	941,006	$188,992	$197.97	$185.78 - $205.33
Q2 2024	961,321	$186,823	$185.14	$177.51 - $193.05
Q1 2024	999,604	$191,364	$173.59	$158.77 - $188.42
Q4 2023	1,058,425	$174,545	$151.31	$136.76 - $163.03
Q3 2023	913,328	$130,158	$144.29	$138.74 - $152.21
Q2 2023	61	$9	$138.49	$129.59 - $149.04
Q1 2023	61	$8	$123.10	$116.35 - $131.57