REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2022

Shares 1,909 Value ($000) $253 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 1,906 Value ($000) $266 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 1,901 Value ($000) $228 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 1,897 Value ($000) $209 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 2,021 Value ($000) $201 Avg Close $87.87 Range $83.02 - $95.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,909	$253	$120.97	$108.02 - $132.65
Q4 2021	1,906	$266	$126.00	$112.20 - $138.39
Q3 2021	1,901	$228	$113.00	$103.95 - $119.23
Q2 2021	1,897	$209	$101.09	$92.87 - $106.57
Q1 2021	2,021	$201	$87.87	$83.02 - $95.54