REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 107,242 Value ($000) $22,721 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 174,446 Value ($000) $40,037 Avg Close $233.28 Range $223.34 - $244.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,242	$22,721	$214.59	$200.83 - $228.52
Q3 2025	174,446	$40,037	$233.28	$223.34 - $244.85