REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 61,598 Value ($000) $13,054 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 63,877 Value ($000) $14,658 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 63,943 Value ($000) $15,769 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 66,245 Value ($000) $16,042 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 62,814 Value ($000) $12,637 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 63,209 Value ($000) $12,695 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 63,919 Value ($000) $12,422 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 63,204 Value ($000) $12,100 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 62,297 Value ($000) $10,273 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 62,667 Value ($000) $8,931 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 63,278 Value ($000) $9,692 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 60,397 Value ($000) $8,167 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 60,258 Value ($000) $7,773 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 60,107 Value ($000) $8,177 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 60,768 Value ($000) $7,953 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 60,907 Value ($000) $8,070 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 61,036 Value ($000) $8,511 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 62,276 Value ($000) $7,477 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 62,543 Value ($000) $6,880 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 62,873 Value ($000) $6,246 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 64,324 Value ($000) $6,194 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 67,764 Value ($000) $6,326 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 52,465 Value ($000) $4,305 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 107,283 Value ($000) $8,053 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 110,677 Value ($000) $9,920 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 107,842 Value ($000) $9,334 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 107,496 Value ($000) $9,313 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 114,369 Value ($000) $9,193 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 121,381 Value ($000) $8,750 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 128,443 Value ($000) $9,333 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 129,832 Value ($000) $8,875 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 180,792 Value ($000) $11,974 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 197,392 Value ($000) $13,346 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 189,840 Value ($000) $12,541 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 175,161 Value ($000) $11,163 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 190,361 Value ($000) $11,957 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 191,261 Value ($000) $10,911 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 190,361 Value ($000) $9,604 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 197,261 Value ($000) $10,121 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 191,661 Value ($000) $9,133 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 189,361 Value ($000) $8,330 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 180,261 Value ($000) $7,427 Avg Close $34.34 Range $32.65 - $36.43

Q4 2014

Shares 191,964 Value ($000) $7,726 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 190,564 Value ($000) $7,435 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 199,364 Value ($000) $7,569 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 199,364 Value ($000) $6,810 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 206,264 Value ($000) $6,847 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 218,364 Value ($000) $7,284 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 225,764 Value ($000) $7,662 Avg Close $26.37 Range $25.05 - $27.55

Q1 2013

Shares 227,464 Value ($000) $7,506 Avg Close $24.23 Range $22.75 - $25.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,598	$13,054	$214.59	$200.83 - $228.52
Q3 2025	63,877	$14,658	$233.28	$223.34 - $244.85
Q2 2025	63,943	$15,769	$245.13	$222.33 - $256.67
Q1 2025	66,245	$16,042	$221.89	$197.35 - $240.55
Q4 2024	62,814	$12,637	$204.32	$194.99 - $217.65
Q3 2024	63,209	$12,695	$197.97	$185.78 - $205.33
Q2 2024	63,919	$12,422	$185.14	$177.51 - $193.05
Q1 2024	63,204	$12,100	$173.59	$158.77 - $188.42
Q4 2023	62,297	$10,273	$151.31	$136.76 - $163.03
Q3 2023	62,667	$8,931	$144.29	$138.74 - $152.21
Q2 2023	63,278	$9,692	$138.49	$129.59 - $149.04
Q1 2023	60,397	$8,167	$123.10	$116.35 - $131.57
Q4 2022	60,258	$7,773	$128.26	$120.26 - $137.63
Q3 2022	60,107	$8,177	$133.82	$120.72 - $142.87
Q2 2022	60,768	$7,953	$125.31	$114.26 - $132.09
Q1 2022	60,907	$8,070	$120.97	$108.02 - $132.65
Q4 2021	61,036	$8,511	$126.00	$112.20 - $138.39
Q3 2021	62,276	$7,477	$113.00	$103.95 - $119.23
Q2 2021	62,543	$6,880	$101.09	$92.87 - $106.57
Q1 2021	62,873	$6,246	$87.87	$83.02 - $95.54
Q4 2020	64,324	$6,194	$88.75	$80.37 - $96.80
Q3 2020	67,764	$6,326	$83.05	$73.16 - $91.09
Q2 2020	52,465	$4,305	$74.49	$65.88 - $83.32
Q1 2020	107,283	$8,053	$83.07	$60.07 - $92.73
Q4 2019	110,677	$9,920	$80.04	$77.10 - $82.66
Q3 2019	107,842	$9,334	$80.00	$77.03 - $82.51
Q2 2019	107,496	$9,313	$75.48	$69.01 - $79.57
Q1 2019	114,369	$9,193	$69.53	$63.54 - $73.27
Q4 2018	121,381	$8,750	$65.73	$60.57 - $70.50
Q3 2018	128,443	$9,333	$64.63	$60.61 - $67.70
Q2 2018	129,832	$8,875	$59.86	$56.98 - $62.17
Q1 2018	180,792	$11,974	$59.25	$53.26 - $61.34
Q4 2017	197,392	$13,346	$56.69	$54.56 - $60.10
Q3 2017	189,840	$12,541	$56.86	$55.50 - $58.77
Q2 2017	175,161	$11,163	$55.11	$53.10 - $56.87
Q1 2017	190,361	$11,957	$51.82	$48.64 - $55.28
Q4 2016	191,261	$10,911	$46.18	$42.35 - $49.94
Q3 2016	190,361	$9,604	$43.85	$42.29 - $45.28
Q2 2016	197,261	$10,121	$40.82	$38.75 - $43.90
Q1 2016	191,661	$9,133	$38.36	$35.35 - $41.42
Q4 2015	189,361	$8,330	$36.64	$34.15 - $38.08
Q3 2015	180,261	$7,427	$34.34	$32.65 - $36.43
Q4 2014	191,964	$7,726	$32.00	$30.35 - $33.59
Q3 2014	190,564	$7,435	$31.17	$29.76 - $32.14
Q2 2014	199,364	$7,569	$28.55	$27.36 - $30.90
Q1 2014	199,364	$6,810	$26.51	$25.09 - $27.67
Q4 2013	206,264	$6,847	$26.85	$25.59 - $27.97
Q3 2013	218,364	$7,284	$26.75	$25.12 - $28.00
Q2 2013	225,764	$7,662	$26.37	$25.05 - $27.55
Q1 2013	227,464	$7,506	$24.23	$22.75 - $25.78