REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,262,360 Value ($000) $267,532 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 834,684 Value ($000) $191,543 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 685,448 Value ($000) $169,038 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 249,632 Value ($000) $60,451 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 576,437 Value ($000) $115,968 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 671,847 Value ($000) $134,934 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 597,146 Value ($000) $116,049 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 203,837 Value ($000) $39,023 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 317,180 Value ($000) $52,306 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 268,771 Value ($000) $38,303 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 101,072 Value ($000) $15,481 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 112,845 Value ($000) $15,259 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 383,282 Value ($000) $49,440 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 175,225 Value ($000) $23,838 Avg Close $133.82 Range $120.72 - $142.87

Q1 2022

Shares 18,543 Value ($000) $2,457 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 38,310 Value ($000) $5,342 Avg Close $126.00 Range $112.20 - $138.39

Q1 2021

Shares 35,304 Value ($000) $3,507 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 90,517 Value ($000) $8,717 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 91,149 Value ($000) $8,509 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 90,604 Value ($000) $7,434 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 31,157 Value ($000) $2,339 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 35,359 Value ($000) $3,169 Avg Close $80.04 Range $77.10 - $82.66

Q1 2019

Shares 9,593 Value ($000) $771 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 3,287 Value ($000) $237 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 4,225 Value ($000) $307 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 1,936 Value ($000) $132 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 1,232 Value ($000) $81 Avg Close $59.25 Range $53.26 - $61.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,262,360	$267,532	$214.59	$200.83 - $228.52
Q3 2025	834,684	$191,543	$233.28	$223.34 - $244.85
Q2 2025	685,448	$169,038	$245.13	$222.33 - $256.67
Q1 2025	249,632	$60,451	$221.89	$197.35 - $240.55
Q4 2024	576,437	$115,968	$204.32	$194.99 - $217.65
Q3 2024	671,847	$134,934	$197.97	$185.78 - $205.33
Q2 2024	597,146	$116,049	$185.14	$177.51 - $193.05
Q1 2024	203,837	$39,023	$173.59	$158.77 - $188.42
Q4 2023	317,180	$52,306	$151.31	$136.76 - $163.03
Q3 2023	268,771	$38,303	$144.29	$138.74 - $152.21
Q2 2023	101,072	$15,481	$138.49	$129.59 - $149.04
Q1 2023	112,845	$15,259	$123.10	$116.35 - $131.57
Q4 2022	383,282	$49,440	$128.26	$120.26 - $137.63
Q3 2022	175,225	$23,838	$133.82	$120.72 - $142.87
Q1 2022	18,543	$2,457	$120.97	$108.02 - $132.65
Q4 2021	38,310	$5,342	$126.00	$112.20 - $138.39
Q1 2021	35,304	$3,507	$87.87	$83.02 - $95.54
Q4 2020	90,517	$8,717	$88.75	$80.37 - $96.80
Q3 2020	91,149	$8,509	$83.05	$73.16 - $91.09
Q2 2020	90,604	$7,434	$74.49	$65.88 - $83.32
Q1 2020	31,157	$2,339	$83.07	$60.07 - $92.73
Q4 2019	35,359	$3,169	$80.04	$77.10 - $82.66
Q1 2019	9,593	$771	$69.53	$63.54 - $73.27
Q4 2018	3,287	$237	$65.73	$60.57 - $70.50
Q3 2018	4,225	$307	$64.63	$60.61 - $67.70
Q2 2018	1,936	$132	$59.86	$56.98 - $62.17
Q1 2018	1,232	$81	$59.25	$53.26 - $61.34