REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 66,227 Value ($000) $14,035 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 9,398 Value ($000) $2,157 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 41,766 Value ($000) $10,300 Avg Close $245.13 Range $222.33 - $256.67

Q4 2024

Shares 27,000 Value ($000) $5,432 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 17,260 Value ($000) $3,466 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 2,541 Value ($000) $494 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 26,996 Value ($000) $5,168 Avg Close $173.59 Range $158.77 - $188.42

Q3 2023

Shares 5,655 Value ($000) $806 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 17,310 Value ($000) $2,651 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 9,436 Value ($000) $1,276 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 35,831 Value ($000) $4,622 Avg Close $128.26 Range $120.26 - $137.63

Q4 2021

Shares 2,568 Value ($000) $358 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 4,475 Value ($000) $537 Avg Close $113.00 Range $103.95 - $119.23

Q1 2021

Shares 3,082 Value ($000) $306 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 9,682 Value ($000) $932 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 17,868 Value ($000) $1,668 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 40,920 Value ($000) $3,357 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 48,836 Value ($000) $3,666 Avg Close $83.07 Range $60.07 - $92.73

Q3 2019

Shares 28,647 Value ($000) $2,479 Avg Close $80.00 Range $77.03 - $82.51

Q3 2017

Shares 38,278 Value ($000) $2,529 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 3,508 Value ($000) $224 Avg Close $55.11 Range $53.10 - $56.87

Q2 2016

Shares 104,499 Value ($000) $5,362 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 19,000 Value ($000) $905 Avg Close $38.36 Range $35.35 - $41.42

Q1 2015

Shares 28,700 Value ($000) $1,164 Avg Close $33.47 Range $32.01 - $34.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,227	$14,035	$214.59	$200.83 - $228.52
Q3 2025	9,398	$2,157	$233.28	$223.34 - $244.85
Q2 2025	41,766	$10,300	$245.13	$222.33 - $256.67
Q4 2024	27,000	$5,432	$204.32	$194.99 - $217.65
Q3 2024	17,260	$3,466	$197.97	$185.78 - $205.33
Q2 2024	2,541	$494	$185.14	$177.51 - $193.05
Q1 2024	26,996	$5,168	$173.59	$158.77 - $188.42
Q3 2023	5,655	$806	$144.29	$138.74 - $152.21
Q2 2023	17,310	$2,651	$138.49	$129.59 - $149.04
Q1 2023	9,436	$1,276	$123.10	$116.35 - $131.57
Q4 2022	35,831	$4,622	$128.26	$120.26 - $137.63
Q4 2021	2,568	$358	$126.00	$112.20 - $138.39
Q3 2021	4,475	$537	$113.00	$103.95 - $119.23
Q1 2021	3,082	$306	$87.87	$83.02 - $95.54
Q4 2020	9,682	$932	$88.75	$80.37 - $96.80
Q3 2020	17,868	$1,668	$83.05	$73.16 - $91.09
Q2 2020	40,920	$3,357	$74.49	$65.88 - $83.32
Q1 2020	48,836	$3,666	$83.07	$60.07 - $92.73
Q3 2019	28,647	$2,479	$80.00	$77.03 - $82.51
Q3 2017	38,278	$2,529	$56.86	$55.50 - $58.77
Q2 2017	3,508	$224	$55.11	$53.10 - $56.87
Q2 2016	104,499	$5,362	$40.82	$38.75 - $43.90
Q1 2016	19,000	$905	$38.36	$35.35 - $41.42
Q1 2015	28,700	$1,164	$33.47	$32.01 - $34.56