REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,709 Value ($000) $796 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 3,707 Value ($000) $851 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 3,782 Value ($000) $933 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 3,866 Value ($000) $936 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 3,806 Value ($000) $766 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 4,304 Value ($000) $866 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 5,205 Value ($000) $1,005 Avg Close $185.14 Range $177.51 - $193.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,709	$796	$214.59	$200.83 - $228.52
Q3 2025	3,707	$851	$233.28	$223.34 - $244.85
Q2 2025	3,782	$933	$245.13	$222.33 - $256.67
Q1 2025	3,866	$936	$221.89	$197.35 - $240.55
Q4 2024	3,806	$766	$204.32	$194.99 - $217.65
Q3 2024	4,304	$866	$197.97	$185.78 - $205.33
Q2 2024	5,205	$1,005	$185.14	$177.51 - $193.05