REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 36,997 Value ($000) $7,841 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 34,663 Value ($000) $7,954 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 36,642 Value ($000) $9,036 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 32,038 Value ($000) $7,758 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 31,504 Value ($000) $6,338 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 29,144 Value ($000) $5,853 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 28,610 Value ($000) $5,560 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 28,447 Value ($000) $5,446 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 26,083 Value ($000) $4,301 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 25,858 Value ($000) $3,685 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 25,041 Value ($000) $3,836 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 26,602 Value ($000) $3,597 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 25,814 Value ($000) $3,330 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 21,632 Value ($000) $2,943 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 18,903 Value ($000) $2,474 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 13,675 Value ($000) $1,812 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 13,316 Value ($000) $1,857 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 10,741 Value ($000) $1,290 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 11,795 Value ($000) $1,298 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 8,994 Value ($000) $894 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 9,070 Value ($000) $873 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 8,560 Value ($000) $799 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 8,572 Value ($000) $703 Avg Close $74.49 Range $65.88 - $83.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,997	$7,841	$214.59	$200.83 - $228.52
Q3 2025	34,663	$7,954	$233.28	$223.34 - $244.85
Q2 2025	36,642	$9,036	$245.13	$222.33 - $256.67
Q1 2025	32,038	$7,758	$221.89	$197.35 - $240.55
Q4 2024	31,504	$6,338	$204.32	$194.99 - $217.65
Q3 2024	29,144	$5,853	$197.97	$185.78 - $205.33
Q2 2024	28,610	$5,560	$185.14	$177.51 - $193.05
Q1 2024	28,447	$5,446	$173.59	$158.77 - $188.42
Q4 2023	26,083	$4,301	$151.31	$136.76 - $163.03
Q3 2023	25,858	$3,685	$144.29	$138.74 - $152.21
Q2 2023	25,041	$3,836	$138.49	$129.59 - $149.04
Q1 2023	26,602	$3,597	$123.10	$116.35 - $131.57
Q4 2022	25,814	$3,330	$128.26	$120.26 - $137.63
Q3 2022	21,632	$2,943	$133.82	$120.72 - $142.87
Q2 2022	18,903	$2,474	$125.31	$114.26 - $132.09
Q1 2022	13,675	$1,812	$120.97	$108.02 - $132.65
Q4 2021	13,316	$1,857	$126.00	$112.20 - $138.39
Q3 2021	10,741	$1,290	$113.00	$103.95 - $119.23
Q2 2021	11,795	$1,298	$101.09	$92.87 - $106.57
Q1 2021	8,994	$894	$87.87	$83.02 - $95.54
Q4 2020	9,070	$873	$88.75	$80.37 - $96.80
Q3 2020	8,560	$799	$83.05	$73.16 - $91.09
Q2 2020	8,572	$703	$74.49	$65.88 - $83.32