REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2022

Shares 22,375 Value ($000) $2,886 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 21,684 Value ($000) $2,950 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 21,230 Value ($000) $2,778 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 20,818 Value ($000) $2,758 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 20,421 Value ($000) $2,848 Avg Close $126.00 Range $112.20 - $138.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	22,375	$2,886	$128.26	$120.26 - $137.63
Q3 2022	21,684	$2,950	$133.82	$120.72 - $142.87
Q2 2022	21,230	$2,778	$125.31	$114.26 - $132.09
Q1 2022	20,818	$2,758	$120.97	$108.02 - $132.65
Q4 2021	20,421	$2,848	$126.00	$112.20 - $138.39