REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q2 2024

Shares 5,255 Value ($000) $1,021 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 5,255 Value ($000) $1,006 Avg Close $173.59 Range $158.77 - $188.42

Q2 2023

Shares 8,744 Value ($000) $1,339 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 8,744 Value ($000) $1,182 Avg Close $123.10 Range $116.35 - $131.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,255	$1,021	$185.14	$177.51 - $193.05
Q1 2024	5,255	$1,006	$173.59	$158.77 - $188.42
Q2 2023	8,744	$1,339	$138.49	$129.59 - $149.04
Q1 2023	8,744	$1,182	$123.10	$116.35 - $131.57