REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 104,412 Value ($000) $22,128 Avg Close $214.59 Range $200.83 - $228.52
Q2 2025
Shares 29,538 Value ($000) $7 Avg Close $245.13 Range $222.33 - $256.67
Q3 2024
Shares 97,389 Value ($000) $20 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 56,276 Value ($000) $11 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 68,841 Value ($000) $13 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 49,962 Value ($000) $8 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 47,972 Value ($000) $7 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 68,941 Value ($000) $11 Avg Close $138.49 Range $129.59 - $149.04
Q4 2022
Shares 132,742 Value ($000) $17 Avg Close $128.26 Range $120.26 - $137.63
Q2 2022
Shares 53,700 Value ($000) $7,028 Avg Close $125.31 Range $114.26 - $132.09
Q1 2021
Shares 16,701 Value ($000) $1,659 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 21,325 Value ($000) $2,054 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 8,321 Value ($000) $777 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 11,878 Value ($000) $975 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 20,572 Value ($000) $1,544 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 21,233 Value ($000) $1,903 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 25,812 Value ($000) $2,234 Avg Close $80.00 Range $77.03 - $82.51
Q1 2019
Shares 34,343 Value ($000) $2,760 Avg Close $69.53 Range $63.54 - $73.27