REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 42,805 Value ($000) $9,072 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 43,292 Value ($000) $9,935 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 43,587 Value ($000) $10,749 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 43,618 Value ($000) $10,563 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 44,070 Value ($000) $8,866 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 44,593 Value ($000) $8,956 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 45,155 Value ($000) $8,775 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 45,140 Value ($000) $8,642 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 45,074 Value ($000) $7,433 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 46,490 Value ($000) $6,625 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 46,725 Value ($000) $7,157 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 60,710 Value ($000) $8,209 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 65,803 Value ($000) $8,488 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 68,209 Value ($000) $9,279 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 69,116 Value ($000) $9,045 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 69,197 Value ($000) $9,169 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 345,786 Value ($000) $48,220 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 348,600 Value ($000) $41,853 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 353,466 Value ($000) $38,885 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 78,504 Value ($000) $7,799 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 84,458 Value ($000) $8,133 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 84,723 Value ($000) $7,909 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 89,825 Value ($000) $7,370 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 92,597 Value ($000) $6,950 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 92,574 Value ($000) $8,297 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 92,704 Value ($000) $8,024 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 100,484 Value ($000) $8,706 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 100,339 Value ($000) $8,065 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 100,528 Value ($000) $7,247 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 100,528 Value ($000) $7,304 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 104,600 Value ($000) $7,150 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 194,268 Value ($000) $12,866 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 196,812 Value ($000) $13,306 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 197,772 Value ($000) $13,065 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 234,947 Value ($000) $14,973 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 234,954 Value ($000) $14,757 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 233,051 Value ($000) $13,296 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 241,395 Value ($000) $12,178 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 244,455 Value ($000) $12,543 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 243,409 Value ($000) $11,598 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 240,850 Value ($000) $10,595 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 247,191 Value ($000) $10,184 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 254,476 Value ($000) $9,968 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 145,344 Value ($000) $5,895 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 153,806 Value ($000) $6,191 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 154,045 Value ($000) $6,011 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 159,733 Value ($000) $6,065 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 162,632 Value ($000) $5,556 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 161,703 Value ($000) $5,369 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 161,521 Value ($000) $5,388 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 175,726 Value ($000) $5,964 Avg Close $26.37 Range $25.05 - $27.55

Q1 2013

Shares 173,515 Value ($000) $5,726 Avg Close $24.23 Range $22.75 - $25.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,805	$9,072	$214.59	$200.83 - $228.52
Q3 2025	43,292	$9,935	$233.28	$223.34 - $244.85
Q2 2025	43,587	$10,749	$245.13	$222.33 - $256.67
Q1 2025	43,618	$10,563	$221.89	$197.35 - $240.55
Q4 2024	44,070	$8,866	$204.32	$194.99 - $217.65
Q3 2024	44,593	$8,956	$197.97	$185.78 - $205.33
Q2 2024	45,155	$8,775	$185.14	$177.51 - $193.05
Q1 2024	45,140	$8,642	$173.59	$158.77 - $188.42
Q4 2023	45,074	$7,433	$151.31	$136.76 - $163.03
Q3 2023	46,490	$6,625	$144.29	$138.74 - $152.21
Q2 2023	46,725	$7,157	$138.49	$129.59 - $149.04
Q1 2023	60,710	$8,209	$123.10	$116.35 - $131.57
Q4 2022	65,803	$8,488	$128.26	$120.26 - $137.63
Q3 2022	68,209	$9,279	$133.82	$120.72 - $142.87
Q2 2022	69,116	$9,045	$125.31	$114.26 - $132.09
Q1 2022	69,197	$9,169	$120.97	$108.02 - $132.65
Q4 2021	345,786	$48,220	$126.00	$112.20 - $138.39
Q3 2021	348,600	$41,853	$113.00	$103.95 - $119.23
Q2 2021	353,466	$38,885	$101.09	$92.87 - $106.57
Q1 2021	78,504	$7,799	$87.87	$83.02 - $95.54
Q4 2020	84,458	$8,133	$88.75	$80.37 - $96.80
Q3 2020	84,723	$7,909	$83.05	$73.16 - $91.09
Q2 2020	89,825	$7,370	$74.49	$65.88 - $83.32
Q1 2020	92,597	$6,950	$83.07	$60.07 - $92.73
Q4 2019	92,574	$8,297	$80.04	$77.10 - $82.66
Q3 2019	92,704	$8,024	$80.00	$77.03 - $82.51
Q2 2019	100,484	$8,706	$75.48	$69.01 - $79.57
Q1 2019	100,339	$8,065	$69.53	$63.54 - $73.27
Q4 2018	100,528	$7,247	$65.73	$60.57 - $70.50
Q3 2018	100,528	$7,304	$64.63	$60.61 - $67.70
Q2 2018	104,600	$7,150	$59.86	$56.98 - $62.17
Q1 2018	194,268	$12,866	$59.25	$53.26 - $61.34
Q4 2017	196,812	$13,306	$56.69	$54.56 - $60.10
Q3 2017	197,772	$13,065	$56.86	$55.50 - $58.77
Q2 2017	234,947	$14,973	$55.11	$53.10 - $56.87
Q1 2017	234,954	$14,757	$51.82	$48.64 - $55.28
Q4 2016	233,051	$13,296	$46.18	$42.35 - $49.94
Q3 2016	241,395	$12,178	$43.85	$42.29 - $45.28
Q2 2016	244,455	$12,543	$40.82	$38.75 - $43.90
Q1 2016	243,409	$11,598	$38.36	$35.35 - $41.42
Q4 2015	240,850	$10,595	$36.64	$34.15 - $38.08
Q3 2015	247,191	$10,184	$34.34	$32.65 - $36.43
Q2 2015	254,476	$9,968	$33.30	$32.40 - $34.32
Q1 2015	145,344	$5,895	$33.47	$32.01 - $34.56
Q4 2014	153,806	$6,191	$32.00	$30.35 - $33.59
Q3 2014	154,045	$6,011	$31.17	$29.76 - $32.14
Q2 2014	159,733	$6,065	$28.55	$27.36 - $30.90
Q1 2014	162,632	$5,556	$26.51	$25.09 - $27.67
Q4 2013	161,703	$5,369	$26.85	$25.59 - $27.97
Q3 2013	161,521	$5,388	$26.75	$25.12 - $28.00
Q2 2013	175,726	$5,964	$26.37	$25.05 - $27.55
Q1 2013	173,515	$5,726	$24.23	$22.75 - $25.78