REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 90,459 Value ($000) $19,171 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 126,834 Value ($000) $29,106 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 102,534 Value ($000) $25,286 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 99,834 Value ($000) $24,176 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 135,434 Value ($000) $27,247 Avg Close $204.32 Range $194.99 - $217.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,459	$19,171	$214.59	$200.83 - $228.52
Q3 2025	126,834	$29,106	$233.28	$223.34 - $244.85
Q2 2025	102,534	$25,286	$245.13	$222.33 - $256.67
Q1 2025	99,834	$24,176	$221.89	$197.35 - $240.55
Q4 2024	135,434	$27,247	$204.32	$194.99 - $217.65