REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 119,254 Value ($000) $25,274 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 117,729 Value ($000) $27,016 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 109,749 Value ($000) $27,065 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 109,908 Value ($000) $26,615 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 100,904 Value ($000) $20,300 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 94,505 Value ($000) $18,980 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 90,899 Value ($000) $17,665 Avg Close $185.14 Range $177.51 - $193.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,254	$25,274	$214.59	$200.83 - $228.52
Q3 2025	117,729	$27,016	$233.28	$223.34 - $244.85
Q2 2025	109,749	$27,065	$245.13	$222.33 - $256.67
Q1 2025	109,908	$26,615	$221.89	$197.35 - $240.55
Q4 2024	100,904	$20,300	$204.32	$194.99 - $217.65
Q3 2024	94,505	$18,980	$197.97	$185.78 - $205.33
Q2 2024	90,899	$17,665	$185.14	$177.51 - $193.05