REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 5,431 Value ($000) $1,246 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 1,250 Value ($000) $308 Avg Close $245.13 Range $222.33 - $256.67

Q3 2024

Shares 6,227 Value ($000) $1,251 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 9,223 Value ($000) $1,792 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 9,956 Value ($000) $1,906 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 11,951 Value ($000) $1,971 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 11,512 Value ($000) $1,641 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 2,065 Value ($000) $316 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 1,534 Value ($000) $207 Avg Close $123.10 Range $116.35 - $131.57

Q3 2022

Shares 2,677 Value ($000) $364 Avg Close $133.82 Range $120.72 - $142.87

Q2 2021

Shares 42,089 Value ($000) $4,630 Avg Close $101.09 Range $92.87 - $106.57

Q4 2020

Shares 11,607 Value ($000) $1,118 Avg Close $88.75 Range $80.37 - $96.80

Q4 2019

Shares 7,531 Value ($000) $675 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 8,487 Value ($000) $735 Avg Close $80.00 Range $77.03 - $82.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,431	$1,246	$233.28	$223.34 - $244.85
Q2 2025	1,250	$308	$245.13	$222.33 - $256.67
Q3 2024	6,227	$1,251	$197.97	$185.78 - $205.33
Q2 2024	9,223	$1,792	$185.14	$177.51 - $193.05
Q1 2024	9,956	$1,906	$173.59	$158.77 - $188.42
Q4 2023	11,951	$1,971	$151.31	$136.76 - $163.03
Q3 2023	11,512	$1,641	$144.29	$138.74 - $152.21
Q2 2023	2,065	$316	$138.49	$129.59 - $149.04
Q1 2023	1,534	$207	$123.10	$116.35 - $131.57
Q3 2022	2,677	$364	$133.82	$120.72 - $142.87
Q2 2021	42,089	$4,630	$101.09	$92.87 - $106.57
Q4 2020	11,607	$1,118	$88.75	$80.37 - $96.80
Q4 2019	7,531	$675	$80.04	$77.10 - $82.66
Q3 2019	8,487	$735	$80.00	$77.03 - $82.51