REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 17,587 Value ($000) $3,727 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 16,734 Value ($000) $3,840 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 18,025 Value ($000) $4,445 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 20,484 Value ($000) $4,960 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 21,289 Value ($000) $4,283 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 22,450 Value ($000) $4,509 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 21,003 Value ($000) $4,082 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 21,062 Value ($000) $4,032 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 5,525 Value ($000) $912 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 5,921 Value ($000) $844 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 6,110 Value ($000) $936 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 7,698 Value ($000) $1,041 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 74,967 Value ($000) $9,670 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 54,360 Value ($000) $7,395 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 60,858 Value ($000) $7,964 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 41,982 Value ($000) $5,563 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 2,857 Value ($000) $398 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 1,732 Value ($000) $208 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 2,521 Value ($000) $277 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 4,191 Value ($000) $416 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 46,647 Value ($000) $4,492 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 21,951 Value ($000) $2,049 Avg Close $83.05 Range $73.16 - $91.09

Q3 2019

Shares 2,328 Value ($000) $201 Avg Close $80.00 Range $77.03 - $82.51

Q4 2018

Shares 2,858 Value ($000) $208 Avg Close $65.73 Range $60.57 - $70.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,587	$3,727	$214.59	$200.83 - $228.52
Q3 2025	16,734	$3,840	$233.28	$223.34 - $244.85
Q2 2025	18,025	$4,445	$245.13	$222.33 - $256.67
Q1 2025	20,484	$4,960	$221.89	$197.35 - $240.55
Q4 2024	21,289	$4,283	$204.32	$194.99 - $217.65
Q3 2024	22,450	$4,509	$197.97	$185.78 - $205.33
Q2 2024	21,003	$4,082	$185.14	$177.51 - $193.05
Q1 2024	21,062	$4,032	$173.59	$158.77 - $188.42
Q4 2023	5,525	$912	$151.31	$136.76 - $163.03
Q3 2023	5,921	$844	$144.29	$138.74 - $152.21
Q2 2023	6,110	$936	$138.49	$129.59 - $149.04
Q1 2023	7,698	$1,041	$123.10	$116.35 - $131.57
Q4 2022	74,967	$9,670	$128.26	$120.26 - $137.63
Q3 2022	54,360	$7,395	$133.82	$120.72 - $142.87
Q2 2022	60,858	$7,964	$125.31	$114.26 - $132.09
Q1 2022	41,982	$5,563	$120.97	$108.02 - $132.65
Q4 2021	2,857	$398	$126.00	$112.20 - $138.39
Q3 2021	1,732	$208	$113.00	$103.95 - $119.23
Q2 2021	2,521	$277	$101.09	$92.87 - $106.57
Q1 2021	4,191	$416	$87.87	$83.02 - $95.54
Q4 2020	46,647	$4,492	$88.75	$80.37 - $96.80
Q3 2020	21,951	$2,049	$83.05	$73.16 - $91.09
Q3 2019	2,328	$201	$80.00	$77.03 - $82.51
Q4 2018	2,858	$208	$65.73	$60.57 - $70.50