REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2025

Shares 939 Value ($000) $0 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 952 Value ($000) $0 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 1,056 Value ($000) $0 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 1,070 Value ($000) $0 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 1,048 Value ($000) $0 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 1,043 Value ($000) $0 Avg Close $185.14 Range $177.51 - $193.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	939	$0	$233.28	$223.34 - $244.85
Q2 2025	952	$0	$245.13	$222.33 - $256.67
Q1 2025	1,056	$0	$221.89	$197.35 - $240.55
Q4 2024	1,070	$0	$204.32	$194.99 - $217.65
Q3 2024	1,048	$0	$197.97	$185.78 - $205.33
Q2 2024	1,043	$0	$185.14	$177.51 - $193.05