REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 5,659 Value ($000) $1,199 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 52,816 Value ($000) $12,120 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 48,517 Value ($000) $11,965 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 40,947 Value ($000) $9,916 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 15,430 Value ($000) $3,104 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 15,535 Value ($000) $3,120 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 13,622 Value ($000) $2,798 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 11,058 Value ($000) $2,117 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 11,112 Value ($000) $1,832 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 11,131 Value ($000) $1,623 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 4,086 Value ($000) $614 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 1,983 Value ($000) $275 Avg Close $123.10 Range $116.35 - $131.57

Q4 2021

Shares 2,064 Value ($000) $276 Avg Close $126.00 Range $112.20 - $138.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,659	$1,199	$214.59	$200.83 - $228.52
Q3 2025	52,816	$12,120	$233.28	$223.34 - $244.85
Q2 2025	48,517	$11,965	$245.13	$222.33 - $256.67
Q1 2025	40,947	$9,916	$221.89	$197.35 - $240.55
Q4 2024	15,430	$3,104	$204.32	$194.99 - $217.65
Q3 2024	15,535	$3,120	$197.97	$185.78 - $205.33
Q2 2024	13,622	$2,798	$185.14	$177.51 - $193.05
Q1 2024	11,058	$2,117	$173.59	$158.77 - $188.42
Q4 2023	11,112	$1,832	$151.31	$136.76 - $163.03
Q3 2023	11,131	$1,623	$144.29	$138.74 - $152.21
Q2 2023	4,086	$614	$138.49	$129.59 - $149.04
Q1 2023	1,983	$275	$123.10	$116.35 - $131.57
Q4 2021	2,064	$276	$126.00	$112.20 - $138.39