REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 227,919 Value ($000) $49,259 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 160,575 Value ($000) $36,539 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 105,963 Value ($000) $25,820 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 165,193 Value ($000) $38,922 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 156,174 Value ($000) $30,676 Avg Close $204.32 Range $194.99 - $217.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,919	$49,259	$214.59	$200.83 - $228.52
Q3 2025	160,575	$36,539	$233.28	$223.34 - $244.85
Q2 2025	105,963	$25,820	$245.13	$222.33 - $256.67
Q1 2025	165,193	$38,922	$221.89	$197.35 - $240.55
Q4 2024	156,174	$30,676	$204.32	$194.99 - $217.65