REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 334,016 Value ($000) $70,894 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 428,638 Value ($000) $98,364 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 444,791 Value ($000) $109,690 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 472,175 Value ($000) $114,112 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 443,965 Value ($000) $95,884 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 429,605 Value ($000) $97,681 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 402,443 Value ($000) $84,535 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 436,588 Value ($000) $83,083 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 159,446 Value ($000) $26,294 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 182,293 Value ($000) $26 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 181,389 Value ($000) $28 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 194,197 Value ($000) $26 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 162,025 Value ($000) $21 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 153,191 Value ($000) $20,840 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 82,377 Value ($000) $10,781 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 66,647 Value ($000) $8,831 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 20,927 Value ($000) $2,918 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 8,418 Value ($000) $1,011 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 10,072 Value ($000) $1,108 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 10,185 Value ($000) $1,012 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 10,665 Value ($000) $1,027 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 9,570 Value ($000) $893 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 8,267 Value ($000) $678 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 6,378 Value ($000) $479 Avg Close $83.07 Range $60.07 - $92.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,016	$70,894	$214.59	$200.83 - $228.52
Q3 2025	428,638	$98,364	$233.28	$223.34 - $244.85
Q2 2025	444,791	$109,690	$245.13	$222.33 - $256.67
Q1 2025	472,175	$114,112	$221.89	$197.35 - $240.55
Q4 2024	443,965	$95,884	$204.32	$194.99 - $217.65
Q3 2024	429,605	$97,681	$197.97	$185.78 - $205.33
Q2 2024	402,443	$84,535	$185.14	$177.51 - $193.05
Q1 2024	436,588	$83,083	$173.59	$158.77 - $188.42
Q4 2023	159,446	$26,294	$151.31	$136.76 - $163.03
Q3 2023	182,293	$26	$144.29	$138.74 - $152.21
Q2 2023	181,389	$28	$138.49	$129.59 - $149.04
Q1 2023	194,197	$26	$123.10	$116.35 - $131.57
Q4 2022	162,025	$21	$128.26	$120.26 - $137.63
Q3 2022	153,191	$20,840	$133.82	$120.72 - $142.87
Q2 2022	82,377	$10,781	$125.31	$114.26 - $132.09
Q1 2022	66,647	$8,831	$120.97	$108.02 - $132.65
Q4 2021	20,927	$2,918	$126.00	$112.20 - $138.39
Q3 2021	8,418	$1,011	$113.00	$103.95 - $119.23
Q2 2021	10,072	$1,108	$101.09	$92.87 - $106.57
Q1 2021	10,185	$1,012	$87.87	$83.02 - $95.54
Q4 2020	10,665	$1,027	$88.75	$80.37 - $96.80
Q3 2020	9,570	$893	$83.05	$73.16 - $91.09
Q2 2020	8,267	$678	$74.49	$65.88 - $83.32
Q1 2020	6,378	$479	$83.07	$60.07 - $92.73