REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 3,802 Value ($000) $806 Avg Close $214.59 Range $200.83 - $228.52

Q4 2024

Shares 3,841 Value ($000) $773 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 8,408 Value ($000) $1,689 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 1,076 Value ($000) $209 Avg Close $185.14 Range $177.51 - $193.05

Q4 2023

Shares 2,277 Value ($000) $376 Avg Close $151.31 Range $136.76 - $163.03

Q2 2023

Shares 1,801 Value ($000) $276 Avg Close $138.49 Range $129.59 - $149.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,802	$806	$214.59	$200.83 - $228.52
Q4 2024	3,841	$773	$204.32	$194.99 - $217.65
Q3 2024	8,408	$1,689	$197.97	$185.78 - $205.33
Q2 2024	1,076	$209	$185.14	$177.51 - $193.05
Q4 2023	2,277	$376	$151.31	$136.76 - $163.03
Q2 2023	1,801	$276	$138.49	$129.59 - $149.04