REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 113,409 Value ($000) $24,035 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 14,321 Value ($000) $3,286 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 30,054 Value ($000) $7,412 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 9,500 Value ($000) $2,301 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 175,973 Value ($000) $35,402 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 39,365 Value ($000) $7,906 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 122,671 Value ($000) $23,840 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 2,100 Value ($000) $402 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 56,899 Value ($000) $9,383 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 421,129 Value ($000) $60,015 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 420,316 Value ($000) $64,380 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 279,187 Value ($000) $37,752 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 416,916 Value ($000) $53,778 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 299,437 Value ($000) $40,736 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 164,385 Value ($000) $21,514 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 122,591 Value ($000) $16,243 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 219,298 Value ($000) $30,581 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 186,224 Value ($000) $22,358 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 256,367 Value ($000) $28,203 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 103,060 Value ($000) $10,240 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 223,277 Value ($000) $21,503 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 18,120 Value ($000) $1,691 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 9,222 Value ($000) $757 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 19,845 Value ($000) $1,490 Avg Close $83.07 Range $60.07 - $92.73

Q3 2019

Shares 4,188 Value ($000) $362 Avg Close $80.00 Range $77.03 - $82.51

Q1 2019

Shares 9,535 Value ($000) $766 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 3,244 Value ($000) $234 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 3,100 Value ($000) $225 Avg Close $64.63 Range $60.61 - $67.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,409	$24,035	$214.59	$200.83 - $228.52
Q3 2025	14,321	$3,286	$233.28	$223.34 - $244.85
Q2 2025	30,054	$7,412	$245.13	$222.33 - $256.67
Q1 2025	9,500	$2,301	$221.89	$197.35 - $240.55
Q4 2024	175,973	$35,402	$204.32	$194.99 - $217.65
Q3 2024	39,365	$7,906	$197.97	$185.78 - $205.33
Q2 2024	122,671	$23,840	$185.14	$177.51 - $193.05
Q1 2024	2,100	$402	$173.59	$158.77 - $188.42
Q4 2023	56,899	$9,383	$151.31	$136.76 - $163.03
Q3 2023	421,129	$60,015	$144.29	$138.74 - $152.21
Q2 2023	420,316	$64,380	$138.49	$129.59 - $149.04
Q1 2023	279,187	$37,752	$123.10	$116.35 - $131.57
Q4 2022	416,916	$53,778	$128.26	$120.26 - $137.63
Q3 2022	299,437	$40,736	$133.82	$120.72 - $142.87
Q2 2022	164,385	$21,514	$125.31	$114.26 - $132.09
Q1 2022	122,591	$16,243	$120.97	$108.02 - $132.65
Q4 2021	219,298	$30,581	$126.00	$112.20 - $138.39
Q3 2021	186,224	$22,358	$113.00	$103.95 - $119.23
Q2 2021	256,367	$28,203	$101.09	$92.87 - $106.57
Q1 2021	103,060	$10,240	$87.87	$83.02 - $95.54
Q4 2020	223,277	$21,503	$88.75	$80.37 - $96.80
Q3 2020	18,120	$1,691	$83.05	$73.16 - $91.09
Q2 2020	9,222	$757	$74.49	$65.88 - $83.32
Q1 2020	19,845	$1,490	$83.07	$60.07 - $92.73
Q3 2019	4,188	$362	$80.00	$77.03 - $82.51
Q1 2019	9,535	$766	$69.53	$63.54 - $73.27
Q4 2018	3,244	$234	$65.73	$60.57 - $70.50
Q3 2018	3,100	$225	$64.63	$60.61 - $67.70