REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025

Shares 9,857 Value ($000) $2,089 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 10,057 Value ($000) $2,308 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 10,093 Value ($000) $2,489 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 10,067 Value ($000) $2,438 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 10,067 Value ($000) $2,025 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 10,617 Value ($000) $2,132 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 10,560 Value ($000) $2,052 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 10,560 Value ($000) $2,022 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 10,560 Value ($000) $1,741 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 10,660 Value ($000) $1,519 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 10,660 Value ($000) $1,633 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 10,660 Value ($000) $1,441 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 10,650 Value ($000) $1,374 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 11,150 Value ($000) $1,517 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 11,150 Value ($000) $1,459 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 11,150 Value ($000) $1,477 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 11,150 Value ($000) $1,555 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 11,150 Value ($000) $1,339 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 11,150 Value ($000) $1,227 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 11,150 Value ($000) $1,108 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 11,150 Value ($000) $1,074 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 11,250 Value ($000) $1,050 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 11,250 Value ($000) $923 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 11,250 Value ($000) $844 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 11,250 Value ($000) $1,008 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 11,250 Value ($000) $974 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 11,350 Value ($000) $983 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 11,350 Value ($000) $912 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 11,350 Value ($000) $818 Avg Close $65.73 Range $60.57 - $70.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,857	$2,089	$214.59	$200.83 - $228.52
Q3 2025	10,057	$2,308	$233.28	$223.34 - $244.85
Q2 2025	10,093	$2,489	$245.13	$222.33 - $256.67
Q1 2025	10,067	$2,438	$221.89	$197.35 - $240.55
Q4 2024	10,067	$2,025	$204.32	$194.99 - $217.65
Q3 2024	10,617	$2,132	$197.97	$185.78 - $205.33
Q2 2024	10,560	$2,052	$185.14	$177.51 - $193.05
Q1 2024	10,560	$2,022	$173.59	$158.77 - $188.42
Q4 2023	10,560	$1,741	$151.31	$136.76 - $163.03
Q3 2023	10,660	$1,519	$144.29	$138.74 - $152.21
Q2 2023	10,660	$1,633	$138.49	$129.59 - $149.04
Q1 2023	10,660	$1,441	$123.10	$116.35 - $131.57
Q4 2022	10,650	$1,374	$128.26	$120.26 - $137.63
Q3 2022	11,150	$1,517	$133.82	$120.72 - $142.87
Q2 2022	11,150	$1,459	$125.31	$114.26 - $132.09
Q1 2022	11,150	$1,477	$120.97	$108.02 - $132.65
Q4 2021	11,150	$1,555	$126.00	$112.20 - $138.39
Q3 2021	11,150	$1,339	$113.00	$103.95 - $119.23
Q2 2021	11,150	$1,227	$101.09	$92.87 - $106.57
Q1 2021	11,150	$1,108	$87.87	$83.02 - $95.54
Q4 2020	11,150	$1,074	$88.75	$80.37 - $96.80
Q3 2020	11,250	$1,050	$83.05	$73.16 - $91.09
Q2 2020	11,250	$923	$74.49	$65.88 - $83.32
Q1 2020	11,250	$844	$83.07	$60.07 - $92.73
Q4 2019	11,250	$1,008	$80.04	$77.10 - $82.66
Q3 2019	11,250	$974	$80.00	$77.03 - $82.51
Q2 2019	11,350	$983	$75.48	$69.01 - $79.57
Q1 2019	11,350	$912	$69.53	$63.54 - $73.27
Q4 2018	11,350	$818	$65.73	$60.57 - $70.50