REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 963 Value ($000) $204 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 982 Value ($000) $225 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 1,040 Value ($000) $256 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 1,728 Value ($000) $418 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 1,737 Value ($000) $349 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 1,716 Value ($000) $345 Avg Close $197.97 Range $185.78 - $205.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	963	$204	$214.59	$200.83 - $228.52
Q3 2025	982	$225	$233.28	$223.34 - $244.85
Q2 2025	1,040	$256	$245.13	$222.33 - $256.67
Q1 2025	1,728	$418	$221.89	$197.35 - $240.55
Q4 2024	1,737	$349	$204.32	$194.99 - $217.65
Q3 2024	1,716	$345	$197.97	$185.78 - $205.33