REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 1,396 Value ($000) $344 Avg Close $245.13 Range $222.33 - $256.67

Q4 2024

Shares 2,627 Value ($000) $528 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 1,973 Value ($000) $396 Avg Close $197.97 Range $185.78 - $205.33

Q3 2022

Shares 1,629 Value ($000) $222 Avg Close $133.82 Range $120.72 - $142.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,396	$344	$245.13	$222.33 - $256.67
Q4 2024	2,627	$528	$204.32	$194.99 - $217.65
Q3 2024	1,973	$396	$197.97	$185.78 - $205.33
Q3 2022	1,629	$222	$133.82	$120.72 - $142.87